Portfolio (Quarterly)
Guide ↗
PINKERTON WEALTH, LLC
· CIK 0001536446| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 35,719.0 | $5.2M | 0.44% | +3K | +8.0% | $144.44 | +0.2% |
| 42 | AMT | AMERICAN TOWER CORP | Real Estate | 29,890.0 | $5.2M | 0.44% | NEW | — | $172.58 | +1.9% |
| 43 | — | BERKSHIRE HATHAWAY INC DEL | — | 10,708.0 | $5.1M | 0.44% | -127.0 | -1.2% | $479.20 | — |
| 44 | MET | METLIFE INC | Financial Services | 70,250.0 | $5.0M | 0.43% | +4K | +6.2% | $70.72 | +33.4% |
| 45 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 132,328.0 | $4.7M | 0.41% | +9K | +7.0% | $35.70 | +16.2% |
| 46 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 13,917.0 | $4.7M | 0.40% | -5K | -28.0% | $337.95 | +24.0% |
| 47 | — | UNILEVER PLC | — | 81,607.0 | $4.6M | 0.40% | +3K | +4.4% | $56.97 | — |
| 48 | ABT | ABBOTT LABORATORIES | Healthcare | 45,075.0 | $4.6M | 0.40% | +4K | +8.7% | $102.67 | +13.6% |
| 49 | GPC | GENUINE PARTS CO | Consumer Cyclical | 43,167.0 | $4.6M | 0.39% | +3K | +8.0% | $105.75 | +26.7% |
| 50 | AMZN | AMAZON COM INC | Consumer Cyclical | 21,886.0 | $4.6M | 0.39% | — | — | $208.27 | +24.2% |
| 51 | XLRE | SELECT SECTOR SPDR TR | — | 109,269.0 | $4.5M | 0.38% | +4K | +3.6% | $40.83 | +10.4% |
| 52 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 21,619.0 | $4.4M | 0.38% | +3K | +17.3% | $203.18 | +38.2% |
| 53 | NVDA | NVIDIA CORPORATION | Technology | 24,672.0 | $4.3M | 0.37% | +21K | +565.7% | $174.40 | +23.1% |
| 54 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 12,993.0 | $3.8M | 0.33% | +602.0 | +4.9% | $292.74 | +36.8% |
| 55 | — | IQVIA HLDGS INC | — | 22,271.0 | $3.8M | 0.33% | +1K | +4.8% | $170.54 | — |
| 56 | — | BLUEROCK PVT REAL ESTATE FD | — | 227,876.0 | $3.8M | 0.33% | -29K | -11.2% | $16.61 | — |
| 57 | META | META PLATFORMS INC | Communication Services | 6,420.0 | $3.7M | 0.32% | +6K | +1918.9% | $572.13 | -3.9% |
| 58 | GOOG | ALPHABET INC | — | 12,117.0 | $3.5M | 0.30% | -1K | -10.1% | $286.87 | — |
| 59 | PANW | PALO ALTO NETWORKS INC | Technology | 21,633.0 | $3.5M | 0.30% | NEW | — | $160.32 | +123.2% |
| 60 | VEEV | VEEVA SYS INC | Healthcare | 19,049.0 | $3.3M | 0.29% | +5K | +35.0% | $175.66 | +41.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
36.7%
Technology
15.5%
Healthcare
12.0%
Energy
10.5%
Consumer Cyclical
5.8%
Consumer Defensive
5.1%
Communication Services
4.7%
Industrials
4.5%
Utilities
3.6%
Real Estate
1.5%