Portfolio (Quarterly)
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PINNEY & SCOFIELD, INC.
· CIK 0002056763| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VTV | VANGUARD INDEX FDS | — | 841.0 | $183K | 0.09% | NEW | — | $217.93 | +2.8% |
| 62 | IWN | ISHARES TR | — | 810.0 | $179K | 0.09% | NEW | — | $221.20 | -0.6% |
| 63 | DELL | DELL TECHNOLOGIES INC | Technology | 381.0 | $164K | 0.08% | NEW | — | $431.46 | -1.6% |
| 64 | T | AT&T INC | Communication Services | 7,666.0 | $159K | 0.08% | NEW | — | $20.70 | +25.7% |
| 65 | AMD | ADVANCED MICRO DEVICES INC | Technology | 262.0 | $152K | 0.07% | NEW | — | $580.91 | -20.9% |
| 66 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 355.0 | $148K | 0.07% | NEW | — | $415.63 | -4.7% |
| 67 | CVS | CVS HEALTH CORP | Healthcare | 1,350.0 | $140K | 0.07% | NEW | — | $103.45 | -5.7% |
| 68 | CSX | CSX CORP | Industrials | 2,925.0 | $139K | 0.07% | NEW | — | $47.53 | +2.5% |
| 69 | CGNX | COGNEX CORP | Technology | 1,882.0 | $136K | 0.07% | NEW | — | $72.42 | -17.0% |
| 70 | VCSH | VANGUARD SCOTTSDALE FDS | — | 1,652.0 | $131K | 0.06% | NEW | — | $79.03 | -1.2% |
| 71 | PFE | PFIZER INC | Healthcare | 5,321.0 | $128K | 0.06% | NEW | — | $24.08 | +18.6% |
| 72 | VOO | VANGUARD INDEX FDS | — | 186.0 | $128K | 0.06% | NEW | — | $687.04 | +1.9% |
| 73 | SCHG | SCHWAB STRATEGIC TR | — | 3,760.0 | $127K | 0.06% | NEW | — | $33.84 | +4.2% |
| 74 | SCHC | SCHWAB STRATEGIC TR | — | 2,625.0 | $126K | 0.06% | NEW | — | $48.12 | +5.1% |
| 75 | ABBV | ABBVIE INC | Healthcare | 478.0 | $120K | 0.06% | NEW | — | $251.64 | +3.3% |
| 76 | AGG | ISHARES TR | — | 1,192.0 | $118K | 0.06% | NEW | — | $98.98 | -2.2% |
| 77 | SYK | STRYKER CORPORATION | Healthcare | 360.0 | $113K | 0.06% | NEW | — | $314.84 | +0.8% |
| 78 | DIS | DISNEY WALT CO | Communication Services | 1,158.0 | $111K | 0.05% | NEW | — | $96.25 | +10.4% |
| 79 | TXN | TEXAS INSTRS INC | Technology | 370.0 | $110K | 0.05% | NEW | — | $298.07 | -15.0% |
| 80 | CME | CME GROUP INC | Financial Services | 498.0 | $110K | 0.05% | NEW | — | $220.83 | +29.7% |
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%