Portfolio (Quarterly)
Guide ↗
PINNEY & SCOFIELD, INC.
· CIK 0002056763| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DFAW | DIMENSIONAL ETF TRUST | — | 1,287.0 | $107K | 0.05% | NEW | — | $82.81 | +1.9% |
| 82 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 450.0 | $101K | 0.05% | NEW | — | $223.95 | +26.6% |
| 83 | WDC | WESTERN DIGITAL CORP | Technology | 150.0 | $96K | 0.05% | NEW | — | $638.72 | -29.5% |
| 84 | ADI | ANALOG DEVICES INC | Technology | 241.0 | $96K | 0.05% | NEW | — | $397.17 | -10.7% |
| 85 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 134.0 | $94K | 0.05% | NEW | — | $703.34 | -3.3% |
| 86 | INTC | INTEL CORP | Technology | 666.0 | $93K | 0.04% | NEW | — | $139.63 | -36.3% |
| 87 | VGK | VANGUARD INTL EQUITY INDEX F | — | 1,044.0 | $92K | 0.04% | NEW | — | $88.54 | +2.5% |
| 88 | SPYV | SPDR SER TR | — | 1,514.0 | $92K | 0.04% | NEW | — | $60.79 | +3.8% |
| 89 | SCHF | SCHWAB STRATEGIC TR | — | 3,197.0 | $89K | 0.04% | NEW | — | $27.70 | +0.9% |
| 90 | BP | BP PLC | Energy | 2,368.0 | $87K | 0.04% | NEW | — | $36.95 | +20.4% |
| 91 | SPY | SPDR S&P 500 ETF TR | Financial Services | 117.0 | $87K | 0.04% | NEW | — | $746.77 | +2.0% |
| 92 | DFSE | DIMENSIONAL ETF TRUST | — | 1,771.0 | $87K | 0.04% | NEW | — | $48.88 | -0.4% |
| 93 | BA | BOEING CO | Industrials | 367.0 | $79K | 0.04% | NEW | — | $216.47 | -5.0% |
| 94 | YUM | YUM BRANDS INC | Consumer Cyclical | 467.0 | $75K | 0.04% | NEW | — | $159.86 | -4.9% |
| 95 | IWP | ISHARES TR | — | 509.0 | $75K | 0.04% | NEW | — | $146.41 | -5.8% |
| 96 | TT | TRANE TECHNOLOGIES PLC | Industrials | 150.0 | $74K | 0.04% | NEW | — | $491.16 | -10.4% |
| 97 | KHC | KRAFT HEINZ CO | Consumer Defensive | 3,103.0 | $73K | 0.04% | NEW | — | $23.62 | +9.5% |
| 98 | AMGN | AMGEN INC | Healthcare | 200.0 | $72K | 0.04% | NEW | — | $362.12 | +21.0% |
| 99 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 150.0 | $72K | 0.04% | NEW | — | $477.57 | -13.3% |
| 100 | SCHA | SCHWAB STRATEGIC TR | — | 1,936.0 | $70K | 0.03% | NEW | — | $36.13 | -6.6% |
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%