Portfolio (Quarterly)
Guide ↗
PINNEY & SCOFIELD, INC.
· CIK 0002056763| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IEFA | ISHARES TR | — | 12,827.0 | $1.2M | 0.61% | NEW | — | $96.58 | +2.9% |
| 22 | IWR | ISHARES TR | — | 10,760.0 | $1.2M | 0.58% | NEW | — | $110.32 | +0.2% |
| 23 | SUB | ISHARES TR | — | 10,985.0 | $1.2M | 0.57% | NEW | — | $106.47 | -0.5% |
| 24 | DEHP | DIMENSIONAL ETF TRUST | — | 23,602.0 | $1.0M | 0.49% | NEW | — | $42.77 | -3.5% |
| 25 | IJH | ISHARES TR | — | 12,780.0 | $985K | 0.48% | NEW | — | $77.11 | -3.3% |
| 26 | IVV | ISHARES TR | — | 1,223.0 | $916K | 0.45% | NEW | — | $748.89 | +2.2% |
| 27 | GOOGL | ALPHABET INC | Communication Services | 2,434.0 | $870K | 0.42% | NEW | — | $357.37 | -6.3% |
| 28 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.37% | NEW | — | $748850.00 | — |
| 29 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,260.0 | $539K | 0.26% | NEW | — | $238.34 | +7.0% |
| 30 | VCLT | VANGUARD SCOTTSDALE FDS | — | 6,996.0 | $526K | 0.26% | NEW | — | $75.25 | -5.2% |
| 31 | IEMG | ISHARES INC | — | 6,344.0 | $526K | 0.26% | NEW | — | $82.84 | -1.7% |
| 32 | GOOG | ALPHABET INC | — | 1,457.0 | $515K | 0.25% | NEW | — | $353.33 | — |
| 33 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,002.0 | $501K | 0.24% | NEW | — | $500.39 | — |
| 34 | — | EXXON MOBIL CORP | — | 3,445.0 | $471K | 0.23% | NEW | — | $136.72 | — |
| 35 | VGLT | VANGUARD SCOTTSDALE FDS | — | 8,027.0 | $443K | 0.22% | NEW | — | $55.18 | -4.8% |
| 36 | IJR | ISHARES TR | — | 2,904.0 | $431K | 0.21% | NEW | — | $148.31 | -3.6% |
| 37 | DFAE | DIMENSIONAL ETF TRUST | — | 10,602.0 | $426K | 0.21% | NEW | — | $40.21 | -1.5% |
| 38 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,208.0 | $395K | 0.19% | NEW | — | $327.33 | +8.4% |
| 39 | MSFT | MICROSOFT CORP | Technology | 1,011.0 | $377K | 0.18% | NEW | — | $373.00 | +34.3% |
| 40 | GE | GE AEROSPACE | Industrials | 1,001.0 | $374K | 0.18% | NEW | — | $373.86 | -11.4% |
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%