Portfolio (Quarterly)
Guide ↗
PINNEY & SCOFIELD, INC.
· CIK 0002056763| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | INGERSOLL RAND INC | — | 132.0 | $11K | 0.01% | NEW | — | $81.99 | — |
| 182 | C | CITIGROUP INC | Financial Services | 73.0 | $10K | 0.01% | NEW | — | $139.96 | -1.3% |
| 183 | LQD | ISHARES TR | — | 93.0 | $10K | 0.01% | NEW | — | $109.08 | -3.3% |
| 184 | SHEL | SHELL PLC | Energy | 130.0 | $10K | 0.01% | NEW | — | $77.54 | +19.1% |
| 185 | ASML | ASML HOLDING N V | Technology | 5.0 | $10K | 0.01% | NEW | — | $1989.40 | -17.3% |
| 186 | — | HONEYWELL INTL INC | — | 38.0 | $8K | 0.00% | NEW | — | $220.95 | — |
| 187 | VLTO | VERALTO CORP | Industrials | 86.0 | $8K | 0.00% | NEW | — | $88.67 | +10.4% |
| 188 | — | ENTERGY CORP NEW | — | 66.0 | $8K | 0.00% | NEW | — | $114.86 | — |
| 189 | DLS | WISDOMTREE TR | — | 86.0 | $7K | 0.00% | NEW | — | $83.79 | +7.1% |
| 190 | ETN | EATON CORP PLC | Industrials | 16.0 | $7K | 0.00% | NEW | — | $426.12 | -6.8% |
| 191 | WFC | WELLS FARGO CO NEW | Financial Services | 82.0 | $7K | 0.00% | NEW | — | $82.63 | +7.9% |
| 192 | — | AEGON LTD | — | 714.0 | $6K | 0.00% | NEW | — | $8.44 | — |
| 193 | PGR | PROGRESSIVE CORP | Financial Services | 26.0 | $6K | 0.00% | NEW | — | $218.46 | +2.5% |
| 194 | ICF | ISHARES TR | — | 78.0 | $5K | 0.00% | NEW | — | $67.63 | -0.3% |
| 195 | MFC | MANULIFE FINL CORP | Financial Services | 126.0 | $5K | 0.00% | NEW | — | $40.51 | +10.1% |
| 196 | ANET | ARISTA NETWORKS INC | Technology | 30.0 | $5K | 0.00% | NEW | — | $169.87 | +12.7% |
| 197 | VWO | VANGUARD INTL EQUITY INDEX F | — | 75.0 | $4K | 0.00% | NEW | — | $59.69 | +2.2% |
| 198 | SLV | ISHARES SILVER TR | Financial Services | 80.0 | $4K | 0.00% | NEW | — | $53.48 | +13.2% |
| 199 | CC | CHEMOURS CO | Basic Materials | 200.0 | $4K | 0.00% | NEW | — | $20.52 | -24.6% |
| 200 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 75.0 | $4K | 0.00% | NEW | — | $54.55 | +3.6% |
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
Technology
42.1%
Healthcare
33.5%
Financial Services
5.5%
Communication Services
5.2%
Industrials
4.0%
Consumer Cyclical
3.3%
Consumer Defensive
3.1%
Utilities
2.1%
Energy
0.6%
Real Estate
0.4%