Portfolio (Quarterly)
Guide ↗
PINNEY & SCOFIELD, INC.
· CIK 0002056763| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CLS | CELESTICA INC | Technology | 180.0 | $66K | 0.03% | NEW | — | $364.80 | -19.8% |
| 102 | TFC | TRUIST FINL CORP | Financial Services | 1,310.0 | $65K | 0.03% | NEW | — | $49.82 | -0.8% |
| 103 | VTI | VANGUARD INDEX FDS | — | 175.0 | $65K | 0.03% | NEW | — | $369.59 | +1.5% |
| 104 | DFSU | DIMENSIONAL ETF TRUST | — | 1,299.0 | $61K | 0.03% | NEW | — | $46.65 | +2.3% |
| 105 | TIP | ISHARES TR | — | 553.0 | $61K | 0.03% | NEW | — | $109.43 | -2.4% |
| 106 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 330.0 | $60K | 0.03% | NEW | — | $180.91 | +3.4% |
| 107 | DFSB | DIMENSIONAL ETF TRUST | — | 1,140.0 | $59K | 0.03% | NEW | — | $52.10 | -3.1% |
| 108 | EBAY | EBAY INC. | Consumer Cyclical | 493.0 | $55K | 0.03% | NEW | — | $111.75 | -6.1% |
| 109 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,301.0 | $55K | 0.03% | NEW | — | $42.34 | +18.8% |
| 110 | VOOV | VANGUARD ADMIRAL FDS INC | — | 250.0 | $55K | 0.03% | NEW | — | $219.21 | +3.8% |
| 111 | CEG | CONSTELLATION ENERGY CORP | Utilities | 220.0 | $55K | 0.03% | NEW | — | $248.37 | +12.9% |
| 112 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 10,000.0 | $54K | 0.03% | NEW | — | $5.41 | -18.9% |
| 113 | VO | VANGUARD INDEX FDS | — | 597.0 | $48K | 0.02% | NEW | — | $80.57 | +0.9% |
| 114 | DE | DEERE & CO | Industrials | 75.0 | $48K | 0.02% | NEW | — | $634.33 | +6.6% |
| 115 | CAH | CARDINAL HEALTH INC | Healthcare | 200.0 | $48K | 0.02% | NEW | — | $237.56 | +0.8% |
| 116 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1,761.0 | $47K | 0.02% | NEW | — | $26.66 | +6.2% |
| 117 | VEA | VANGUARD TAX-MANAGED FDS | — | 648.0 | $46K | 0.02% | NEW | — | $71.25 | +1.2% |
| 118 | MO | ALTRIA GROUP INC | Consumer Defensive | 631.0 | $45K | 0.02% | NEW | — | $71.94 | -3.3% |
| 119 | FNDX | SCHWAB STRATEGIC TR | — | 1,426.0 | $44K | 0.02% | NEW | — | $31.10 | +4.0% |
| 120 | — | BERKSHIRE HILLS BANCORP INC | — | 1,447.0 | $44K | 0.02% | NEW | — | $30.44 | — |
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%