Portfolio (Quarterly)
Guide ↗
PINKERTON WEALTH, LLC
· CIK 0001536446| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | Financial Services | 191,349.0 | $75.8M | 6.90% | +55K | +39.9% | $396.31 | -0.7% |
| 2 | IYZ | ISHARES TR | — | 1,748,579.0 | $59.3M | 5.39% | +495K | +39.5% | $33.90 | +22.7% |
| 3 | IYW | ISHARES TR | — | 283,941.0 | $56.7M | 5.16% | +80K | +39.3% | $199.68 | +33.3% |
| 4 | IYH | ISHARES TR | — | 861,189.0 | $56.1M | 5.10% | +245K | +39.8% | $65.10 | +11.3% |
| 5 | IDU | ISHARES TR | — | 511,682.0 | $55.4M | 5.04% | +145K | +39.4% | $108.36 | -6.6% |
| 6 | SPY | SPDR S&P 500 ETF TR | Financial Services | 70,198.0 | $47.9M | 4.36% | +2K | +2.5% | $681.92 | +13.1% |
| 7 | SSO | PROSHARES TR | — | 749,133.0 | $43.4M | 3.95% | +72K | +10.6% | $57.92 | +22.5% |
| 8 | BIV | VANGUARD BD INDEX FDS | — | 488,685.0 | $38.1M | 3.46% | -16K | -3.1% | $77.88 | -5.8% |
| 9 | SCHX | SCHWAB STRATEGIC TR | — | 1,406,337.0 | $37.8M | 3.44% | -56K | -3.8% | $26.91 | +12.9% |
| 10 | SCHF | SCHWAB STRATEGIC TR | — | 1,274,748.0 | $30.6M | 2.79% | -56K | -4.2% | $24.04 | +16.1% |
| 11 | QQQ | INVESCO QQQ TR | Financial Services | 48,628.0 | $29.9M | 2.72% | +4K | +8.4% | $614.31 | +21.2% |
| 12 | IVW | ISHARES TR | — | 234,286.0 | $28.9M | 2.63% | +19K | +8.9% | $123.26 | +16.2% |
| 13 | BND | VANGUARD BD INDEX FDS | — | 388,685.0 | $28.8M | 2.62% | +218K | +128.3% | $74.07 | -4.6% |
| 14 | EEM | ISHARES TR | — | 486,458.0 | $26.6M | 2.42% | +41K | +9.2% | $54.71 | +24.3% |
| 15 | EFA | ISHARES TR | — | 272,879.0 | $26.2M | 2.38% | +23K | +9.3% | $96.03 | +9.9% |
| 16 | XLE | SELECT SECTOR SPDR TR | — | 570,774.0 | $25.5M | 2.32% | +171K | +42.7% | $44.71 | +38.8% |
| 17 | RTX | RTX CORPORATION | Industrials | 60,939.0 | $11.2M | 1.02% | -1K | -1.7% | $183.40 | +3.3% |
| 18 | MSFT | MICROSOFT CORP | Technology | 21,736.0 | $10.5M | 0.96% | -423.0 | -1.9% | $483.62 | +6.7% |
| 19 | AVGO | BROADCOM INC | Technology | 30,063.0 | $10.4M | 0.95% | +534.0 | +1.8% | $346.09 | +1.9% |
| 20 | HYG | ISHARES TR | — | 108,959.0 | $8.8M | 0.80% | +18K | +20.3% | $80.63 | -3.4% |
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%