Portfolio (Quarterly)
Guide ↗
PINKERTON WEALTH, LLC
· CIK 0001536446| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | COHR | COHERENT CORP | Technology | 6,639.0 | $1.2M | 0.11% | +148.0 | +2.3% | $184.57 | +108.0% |
| 102 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 45,900.0 | $1.2M | 0.11% | +600.0 | +1.3% | $26.18 | -35.9% |
| 103 | MP | MP MATERIALS CORP | Basic Materials | 23,369.0 | $1.2M | 0.11% | +352.0 | +1.5% | $50.52 | +31.6% |
| 104 | ALAB | ASTERA LABS INC | Technology | 6,521.0 | $1.1M | 0.10% | +119.0 | +1.9% | $166.36 | +111.5% |
| 105 | — | EXACT SCIENCES CORP | — | 10,479.0 | $1.1M | 0.10% | +215.0 | +2.1% | $101.56 | — |
| 106 | TSLA | TESLA INC | Consumer Cyclical | 2,274.0 | $1.0M | 0.09% | -297.0 | -11.6% | $449.72 | -1.9% |
| 107 | HOOD | ROBINHOOD MKTS INC | Financial Services | 8,884.0 | $1.0M | 0.09% | +175.0 | +2.0% | $113.10 | -29.4% |
| 108 | VRT | VERTIV HOLDINGS CO | Industrials | 5,905.0 | $957K | 0.09% | +115.0 | +2.0% | $162.01 | +94.0% |
| 109 | INSM | INSMED INC | Healthcare | 5,248.0 | $913K | 0.08% | +100.0 | +1.9% | $174.04 | -37.7% |
| 110 | SCHP | SCHWAB STRATEGIC TR | — | 34,345.0 | $910K | 0.08% | -1K | -2.9% | $26.49 | +1.1% |
| 111 | DFCF | DIMENSIONAL ETF TRUST | — | 19,924.0 | $848K | 0.08% | — | — | $42.56 | -0.8% |
| 112 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,629.0 | $798K | 0.07% | — | — | $219.78 | +6.4% |
| 113 | NVDA | NVIDIA CORPORATION | Technology | 3,706.0 | $691K | 0.06% | -58.0 | -1.5% | $186.50 | +14.0% |
| 114 | SCHM | SCHWAB STRATEGIC TR | — | 21,166.0 | $636K | 0.06% | — | — | $30.07 | +17.6% |
| 115 | VTI | VANGUARD INDEX FDS | — | 1,752.0 | $587K | 0.05% | +857.0 | +95.8% | $335.24 | +10.8% |
| 116 | SGOL | ETFS GOLD TR | Financial Services | 12,812.0 | $526K | 0.05% | -744.0 | -5.5% | $41.08 | +3.8% |
| 117 | VOO | VANGUARD INDEX FDS | — | 691.0 | $433K | 0.04% | — | — | $627.13 | +10.5% |
| 118 | IAU | ISHARES GOLD TR | Financial Services | 4,801.0 | $390K | 0.04% | — | — | $81.17 | +3.7% |
| 119 | RGLD | ROYAL GOLD INC | Basic Materials | 1,726.0 | $384K | 0.04% | — | — | $222.29 | -0.8% |
| 120 | VCIT | VANGUARD SCOTTSDALE FDS | — | 4,318.0 | $362K | 0.03% | — | — | $83.75 | -1.2% |
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
38.5%
Technology
25.5%
Industrials
8.5%
Healthcare
6.8%
Energy
5.2%
Consumer Cyclical
4.3%
Communication Services
4.1%
Consumer Defensive
3.3%
Basic Materials
2.6%
Utilities
1.1%