Portfolio (Quarterly)
Guide ↗
PINNEY & SCOFIELD, INC.
· CIK 0002056763| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 265.0 | $43K | 0.02% | NEW | — | $163.57 | +8.7% |
| 122 | IWB | ISHARES TR | — | 100.0 | $41K | 0.02% | NEW | — | $409.50 | +3.3% |
| 123 | UPS | UNITED PARCEL SERVICE INC | Industrials | 379.0 | $41K | 0.02% | NEW | — | $107.50 | -3.7% |
| 124 | JNK | SPDR SERIES TRUST | — | 420.0 | $40K | 0.02% | NEW | — | $96.37 | -1.1% |
| 125 | CTVA | CORTEVA INC | Basic Materials | 472.0 | $40K | 0.02% | NEW | — | $84.69 | +4.6% |
| 126 | MPC | MARATHON PETE CORP | Energy | 150.0 | $38K | 0.02% | NEW | — | $255.67 | +51.6% |
| 127 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 500.0 | $38K | 0.02% | NEW | — | $76.40 | +10.4% |
| 128 | MCD | MCDONALDS CORP | Consumer Cyclical | 132.0 | $36K | 0.02% | NEW | — | $270.31 | -4.0% |
| 129 | VEU | VANGUARD INTL EQUITY INDEX F | — | 405.0 | $34K | 0.02% | NEW | — | $83.75 | +2.6% |
| 130 | VTWO | VANGUARD SCOTTSDALE FDS | — | 279.0 | $34K | 0.02% | NEW | — | $121.42 | -1.7% |
| 131 | DFSI | DIMENSIONAL ETF TRUST | — | 749.0 | $34K | 0.02% | NEW | — | $45.12 | +4.9% |
| 132 | XLV | SELECT SECTOR SPDR TR | — | 200.0 | $32K | 0.02% | NEW | — | $158.66 | +9.2% |
| 133 | VOT | VANGUARD INDEX FDS | — | 102.0 | $31K | 0.01% | NEW | — | $307.08 | -2.4% |
| 134 | EQIX | EQUINIX INC | Real Estate | 30.0 | $31K | 0.01% | NEW | — | $1042.40 | -0.2% |
| 135 | GSEW | GOLDMAN SACHS ETF TR | — | 321.0 | $30K | 0.01% | NEW | — | $94.51 | +3.2% |
| 136 | MRK | MERCK & CO INC | Healthcare | 235.0 | $30K | 0.01% | NEW | — | $128.50 | +18.6% |
| 137 | ICFI | ICF INTL INC | Industrials | 413.0 | $30K | 0.01% | NEW | — | $72.86 | +23.5% |
| 138 | FNDF | SCHWAB STRATEGIC TR | — | 558.0 | $29K | 0.01% | NEW | — | $52.76 | +6.5% |
| 139 | TMUS | T-MOBILE US INC | Communication Services | 175.0 | $29K | 0.01% | NEW | — | $167.73 | +12.1% |
| 140 | FNDA | SCHWAB STRATEGIC TR | — | 770.0 | $29K | 0.01% | NEW | — | $38.06 | -2.7% |
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%