Portfolio (Quarterly)
Guide ↗
PINNEY & SCOFIELD, INC.
· CIK 0002056763| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | KD | KYNDRYL HLDGS INC | Technology | 92.0 | $1K | 0.00% | NEW | — | $11.32 | +16.0% |
| 222 | MJ | AMPLIFY ETF TR | — | 34.0 | $876.0 | — | NEW | — | $25.76 | +0.2% |
| 223 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 50.0 | $868.0 | — | NEW | — | $17.36 | -10.5% |
| 224 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2.0 | $606.0 | — | NEW | — | $303.00 | -3.8% |
| 225 | BYND | BEYOND MEAT INC | Consumer Defensive | 800.0 | $600.0 | — | NEW | — | $0.75 | +1560.0% |
| 226 | DGCB | DIMENSIONAL ETF TRUST | — | 10.0 | $543.0 | — | NEW | — | $54.30 | -2.5% |
| 227 | CE | CELANESE CORP DEL | Basic Materials | 11.0 | $506.0 | — | NEW | — | $46.00 | -4.1% |
| 228 | DNOW | DNOW INC | Energy | 31.0 | $402.0 | — | NEW | — | $12.97 | +22.5% |
| 229 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 192.0 | $399.0 | — | NEW | — | $2.08 | -4.5% |
| 230 | — | CANOPY GROWTH CORP | — | 400.0 | $380.0 | — | NEW | — | $0.95 | — |
| 231 | OGN | ORGANON & CO | Healthcare | 20.0 | $271.0 | — | NEW | — | $13.55 | +1.5% |
| 232 | — | OCCIDENTAL PETE CORP | — | 3.0 | $80.0 | — | NEW | — | $26.67 | — |
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%