Portfolio (Quarterly)
Guide ↗
PINNEY & SCOFIELD, INC.
· CIK 0002056763| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PTC | PTC INC | Technology | 256.0 | $29K | 0.01% | NEW | — | $113.61 | +34.5% |
| 142 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 734.0 | $28K | 0.01% | NEW | — | $38.73 | +63.7% |
| 143 | RTX | RTX CORPORATION | Industrials | 149.0 | $28K | 0.01% | NEW | — | $190.15 | +7.9% |
| 144 | VB | VANGUARD INDEX FDS | — | 91.0 | $28K | 0.01% | NEW | — | $303.12 | -2.4% |
| 145 | — | Life & Banc Split Corp | — | 2,500.0 | $27K | 0.01% | NEW | — | $10.69 | — |
| 146 | GSIE | GOLDMAN SACHS ETF TR | — | 583.0 | $27K | 0.01% | NEW | — | $45.70 | +3.7% |
| 147 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 225.0 | $27K | 0.01% | NEW | — | $118.28 | -10.0% |
| 148 | VLO | VALERO ENERGY CORP | Energy | 100.0 | $26K | 0.01% | NEW | — | $260.44 | +39.0% |
| 149 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 450.0 | $26K | 0.01% | NEW | — | $57.62 | +16.1% |
| 150 | IGV | ISHARES TR | — | 280.0 | $25K | 0.01% | NEW | — | $90.60 | +17.2% |
| 151 | DAC | DANAOS CORPORATION | Industrials | 200.0 | $24K | 0.01% | NEW | — | $122.37 | +23.5% |
| 152 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 417.0 | $24K | 0.01% | NEW | — | $57.84 | +6.5% |
| 153 | DFAU | DIMENSIONAL ETF TRUST | — | 415.0 | $21K | 0.01% | NEW | — | $51.69 | +1.8% |
| 154 | — | DUPONT DE NEMOURS INC | — | 157.0 | $21K | 0.01% | NEW | — | $135.64 | — |
| 155 | GEHC | GE HEALTHCARE TECHNOLOGIES | Healthcare | 330.0 | $21K | 0.01% | NEW | — | $64.01 | +10.0% |
| 156 | SRE | SEMPRA | Utilities | 226.0 | $21K | 0.01% | NEW | — | $92.71 | -9.1% |
| 157 | AVGO | BROADCOM INC | Technology | 55.0 | $21K | 0.01% | NEW | — | $377.75 | -2.1% |
| 158 | IVE | ISHARES TR | — | 87.0 | $20K | 0.01% | NEW | — | $227.06 | +3.9% |
| 159 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 1,017.0 | $16K | 0.01% | NEW | — | $15.88 | +20.0% |
| 160 | VYM | VANGUARD WHITEHALL FDS | — | 100.0 | $16K | 0.01% | NEW | — | $158.03 | +3.3% |
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%