Portfolio (Quarterly)
Guide ↗
PINKERTON WEALTH, LLC
· CIK 0001536446| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SATS | ECHOSTAR CORP | Technology | 2,993.0 | $325K | 0.03% | — | — | $108.70 | -20.0% |
| 122 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 14,775.0 | $321K | 0.03% | — | — | $21.70 | +65.0% |
| 123 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 13,936.0 | $315K | 0.03% | — | — | $22.63 | -1.3% |
| 124 | SCHG | SCHWAB STRATEGIC TR | — | 9,464.0 | $309K | 0.03% | — | — | $32.62 | +11.2% |
| 125 | PEP | PEPSICO INC | Consumer Defensive | 1,952.0 | $280K | 0.03% | NEW | — | $143.52 | -10.4% |
| 126 | IWR | ISHARES TR | — | 2,878.0 | $277K | 0.03% | — | — | $96.27 | +12.5% |
| 127 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 933.0 | $276K | 0.03% | — | — | $296.11 | -23.8% |
| 128 | IEF | ISHARES TR | — | 2,738.0 | $263K | 0.02% | +432.0 | +18.7% | $96.16 | -6.4% |
| 129 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 3,171.0 | $241K | 0.02% | — | — | $75.91 | -39.9% |
| 130 | FNV | FRANCO NEV CORP | Basic Materials | 1,143.0 | $237K | 0.02% | — | — | $207.28 | +24.4% |
| 131 | ZION | ZIONS BANCORPORATION N A | Financial Services | 4,004.0 | $234K | 0.02% | — | — | $58.54 | +9.0% |
| 132 | TT | TRANE TECHNOLOGIES PLC | Industrials | 584.0 | $227K | 0.02% | — | — | $389.20 | +16.8% |
| 133 | IVV | ISHARES TR | — | 329.0 | $225K | 0.02% | — | — | $684.94 | +13.1% |
| 134 | CW | CURTISS WRIGHT CORP | Industrials | 400.0 | $221K | 0.02% | — | — | $551.27 | -2.1% |
| 135 | XLK | SELECT SECTOR SPDR TR | — | 1,522.0 | $219K | 0.02% | — | — | $143.97 | +36.3% |
| 136 | IYM | ISHARES TR | — | 1,402.0 | $216K | 0.02% | +90.0 | +6.9% | $153.96 | +18.6% |
| 137 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,322.0 | $212K | 0.02% | — | — | $160.40 | +18.8% |
| 138 | META | META PLATFORMS INC | Communication Services | 318.0 | $210K | 0.02% | — | — | $660.12 | +13.9% |
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
38.8%
Technology
25.7%
Industrials
8.6%
Healthcare
6.8%
Energy
5.3%
Consumer Cyclical
4.4%
Consumer Defensive
3.4%
Communication Services
3.3%
Basic Materials
2.6%
Utilities
1.1%