Portfolio (Quarterly)
Guide ↗
PINNEY & SCOFIELD, INC.
· CIK 0002056763| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 364.0 | $341K | 0.17% | NEW | — | $935.47 | +0.5% |
| 42 | BND | VANGUARD BD INDEX FDS | — | 4,519.0 | $332K | 0.16% | NEW | — | $73.41 | -2.2% |
| 43 | VNQ | VANGUARD INDEX FUNDS | — | 3,270.0 | $315K | 0.15% | NEW | — | $96.43 | -0.1% |
| 44 | BMO | BANK MONTREAL QUE | Financial Services | 1,700.0 | $300K | 0.15% | NEW | — | $176.70 | -4.7% |
| 45 | SCHX | SCHWAB STRATEGIC TR | — | 10,024.0 | $295K | 0.14% | NEW | — | $29.43 | +2.0% |
| 46 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,998.0 | $293K | 0.14% | NEW | — | $146.64 | -0.3% |
| 47 | EMB | ISHARES TR | — | 3,000.0 | $289K | 0.14% | NEW | — | $96.44 | -2.4% |
| 48 | GEV | GE VERNOVA INC | Utilities | 246.0 | $289K | 0.14% | NEW | — | $1174.86 | -23.5% |
| 49 | UMBF | UMB FINL CORP | Financial Services | 1,841.0 | $263K | 0.13% | NEW | — | $142.78 | -3.4% |
| 50 | DFSD | DIMENSIONAL ETF TRUST | — | 5,184.0 | $248K | 0.12% | NEW | — | $47.75 | -1.3% |
| 51 | TSLA | TESLA INC | Consumer Cyclical | 585.0 | $246K | 0.12% | NEW | — | $420.60 | -15.3% |
| 52 | NEE | NEXTERA ENERGY INC | Utilities | 2,800.0 | $246K | 0.12% | NEW | — | $87.77 | -5.5% |
| 53 | CSCO | CISCO SYS INC | Technology | 2,047.0 | $240K | 0.12% | NEW | — | $117.46 | -6.6% |
| 54 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 827.0 | $233K | 0.11% | NEW | — | $281.33 | -17.7% |
| 55 | META | META PLATFORMS INC | Communication Services | 405.0 | $228K | 0.11% | NEW | — | $563.29 | +2.7% |
| 56 | DFAI | DIMENSIONAL ETF TRUST | — | 5,383.0 | $222K | 0.11% | NEW | — | $41.25 | +3.5% |
| 57 | V | VISA INC | Financial Services | 589.0 | $202K | 0.10% | NEW | — | $343.09 | +8.6% |
| 58 | SCZ | ISHARES TR | — | 2,390.0 | $197K | 0.10% | NEW | — | $82.27 | +4.6% |
| 59 | UNP | UNION PAC CORP | Industrials | 718.0 | $195K | 0.10% | NEW | — | $271.97 | +6.8% |
| 60 | BSV | VANGUARD BD INDEX FDS | — | 2,414.0 | $188K | 0.09% | NEW | — | $77.91 | -1.0% |
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%