Portfolio (Quarterly)
Guide ↗
PINNEY & SCOFIELD, INC.
· CIK 0002056763| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SCHV | SCHWAB STRATEGIC TR | — | 448.0 | $16K | 0.01% | NEW | — | $34.82 | -1.4% |
| 162 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 573.0 | $16K | 0.01% | NEW | — | $27.05 | +15.4% |
| 163 | GLD | SPDR GOLD TR | Financial Services | 41.0 | $15K | 0.01% | NEW | — | $368.39 | +7.7% |
| 164 | — | VANGUARD MALVERN FDS | — | 198.0 | $15K | 0.01% | NEW | — | $75.31 | — |
| 165 | FNDC | SCHWAB STRATEGIC TR | — | 303.0 | $15K | 0.01% | NEW | — | $48.52 | +4.7% |
| 166 | SDY | SPDR SER TR | — | 94.0 | $14K | 0.01% | NEW | — | $152.18 | +2.3% |
| 167 | ARM | ARM HOLDINGS PLC | Technology | 40.0 | $14K | 0.01% | NEW | — | $354.57 | -33.8% |
| 168 | SCHP | SCHWAB STRATEGIC TR | — | 521.0 | $14K | 0.01% | NEW | — | $26.50 | -2.6% |
| 169 | EMR | EMERSON ELEC CO | Industrials | 95.0 | $14K | 0.01% | NEW | — | $143.15 | +3.1% |
| 170 | PYPL | PAYPAL HLDGS INC | Financial Services | 312.0 | $13K | 0.01% | NEW | — | $43.14 | +21.5% |
| 171 | USHY | ISHARES TR | — | 362.0 | $13K | 0.01% | NEW | — | $37.02 | -1.2% |
| 172 | VIG | VANGUARD SPECIALIZED FUNDS | — | 53.0 | $12K | 0.01% | NEW | — | $235.45 | +2.4% |
| 173 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 120.0 | $12K | 0.01% | NEW | — | $101.88 | -2.8% |
| 174 | ABT | ABBOTT LABORATORIES | Healthcare | 132.0 | $12K | 0.01% | NEW | — | $90.74 | +20.0% |
| 175 | LIN | LINDE PLC | Basic Materials | 23.0 | $12K | 0.01% | NEW | — | $518.96 | -6.2% |
| 176 | DOW | DOW INC | Basic Materials | 427.0 | $12K | 0.01% | NEW | — | $27.36 | +11.3% |
| 177 | IWM | ISHARES TR | — | 38.0 | $11K | 0.01% | NEW | — | $300.45 | -3.3% |
| 178 | SCHB | SCHWAB STRATEGIC TR | — | 391.0 | $11K | 0.01% | NEW | — | $28.94 | +1.5% |
| 179 | FNDB | SCHWAB STRATEGIC TR | — | 360.0 | $11K | 0.01% | NEW | — | $30.46 | +3.4% |
| 180 | KVUE | KENVUE INC | Consumer Defensive | 570.0 | $11K | 0.01% | NEW | — | $19.11 | -1.9% |
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%