Portfolio (Quarterly)
Guide ↗
PINKERTON WEALTH, LLC
· CIK 0001536446| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SGOL | ETFS GOLD TR | Financial Services | 10,796.0 | $482K | 0.04% | -2K | -15.7% | $44.62 | -1.5% |
| 82 | MMM | 3M CO | Industrials | 3,171.0 | $461K | 0.04% | -34K | -91.4% | $145.24 | +23.2% |
| 83 | RGLD | ROYAL GOLD INC | Basic Materials | 1,776.0 | $452K | 0.04% | +50.0 | +2.9% | $254.49 | +1.8% |
| 84 | IAU | ISHARES GOLD TR | Financial Services | 4,801.0 | $423K | 0.04% | — | — | $88.16 | -1.6% |
| 85 | IYM | ISHARES TR | — | 2,267.0 | $399K | 0.03% | +865.0 | +61.7% | $175.92 | +10.9% |
| 86 | SLB | SLB LIMITED | Energy | 7,120.0 | $366K | 0.03% | NEW | — | $51.39 | +4.8% |
| 87 | VCIT | VANGUARD SCOTTSDALE FDS | — | 4,265.0 | $353K | 0.03% | -53.0 | -1.2% | $82.75 | -2.1% |
| 88 | EIX | EDISON INTL | Utilities | 4,595.0 | $336K | 0.03% | -87K | -95.0% | $73.18 | -2.2% |
| 89 | EZU | ISHARES INC | — | 5,137.0 | $322K | 0.03% | NEW | — | $62.64 | +14.1% |
| 90 | IWR | ISHARES TR | — | 3,007.0 | $292K | 0.03% | +129.0 | +4.5% | $97.23 | +16.7% |
| 91 | FNV | FRANCO NEV CORP | Basic Materials | 1,143.0 | $282K | 0.02% | — | — | $247.05 | +7.6% |
| 92 | SCHG | SCHWAB STRATEGIC TR | — | 9,464.0 | $276K | 0.02% | — | — | $29.13 | +21.2% |
| 93 | CW | CURTISS WRIGHT CORP | Industrials | 400.0 | $272K | 0.02% | — | — | $681.12 | -6.8% |
| 94 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,475.0 | $244K | 0.02% | +153.0 | +11.6% | $165.34 | +13.8% |
| 95 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 987.0 | $239K | 0.02% | +54.0 | +5.8% | $242.51 | -2.8% |
| 96 | EFA | ISHARES TR | — | 2,463.0 | $239K | 0.02% | -270K | -99.1% | $97.13 | +11.4% |
| 97 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 4,030.0 | $232K | 0.02% | +26.0 | +0.7% | $57.61 | +18.3% |
| 98 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,484.0 | $230K | 0.02% | NEW | — | $65.99 | +0.1% |
| 99 | SPLV | INVESCO EXCH TRADED FD TR II | — | 2,871.0 | $210K | 0.02% | NEW | — | $73.14 | +3.0% |
| 100 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,423.0 | $208K | 0.02% | -23K | -94.1% | $146.28 | +23.0% |
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%