Portfolio (Quarterly)
Guide ↗
PINKERTON WEALTH, LLC
· CIK 0001536446| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TT | TRANE TECHNOLOGIES PLC | Industrials | 499.0 | $208K | 0.02% | -85.0 | -14.6% | $416.74 | +9.1% |
| 102 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,039.0 | $201K | 0.02% | -52K | -96.2% | $98.40 | +3.7% |
| 103 | — | MSC INCOME FUND INC | — | 14,073.0 | $171K | 0.01% | NEW | — | $12.18 | — |
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%