Pinkerton Retirement Specialists, LLC
data from 30/09/2025
Capitalization
$ 930.224 M
10.99 %
Performance
$ 393.165 M
109.97 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | GLD | SPDR GOLD TR | 5.54% | 51.543 M $ | 144999 | 2020/06/30 | 6.832 M $ | 16.61 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 5.04% | 46.883 M $ | 70376 | 2014/12/31 | 3.849 M $ | 7.82 % |
| 2025/09/30 | IYW | ISHARES TR | 4.21% | 39.158 M $ | 199928 | 2023/06/30 | 4.471 M $ | 13.04 % |
| 2025/09/30 | BIV | VANGUARD BD INDEX FDS | 4.17% | 38.785 M $ | 496670 | 2020/06/30 | 317.308 K $ | 0.97 % |
| 2025/09/30 | IYZ | ISHARES TR | 4.16% | 38.686 M $ | 1199198 | 2024/12/31 | 2.862 M $ | 8.33 % |
| 2025/09/30 | SCHX | SCHWAB STRATEGIC TR | 4.08% | 37.958 M $ | 1441091 | 2017/12/31 | 2.298 M $ | 7.77 % |
| 2025/09/30 | IYF | ISHARES TR | 4.08% | 37.939 M $ | 299584 | 2023/06/30 | 1.599 M $ | 4.67 % |
| 2025/09/30 | IDU | ISHARES TR | 4.03% | 37.467 M $ | 337842 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SSO | PROSHARES TR | 3.74% | 34.747 M $ | 309881 | 2024/03/31 | 4.376 M $ | 14.75 % |
| 2025/09/30 | SCHF | SCHWAB STRATEGIC TR | 3.32% | 30.861 M $ | 1325630 | 2018/06/30 | 1.525 M $ | 5.34 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 2.76% | 25.711 M $ | 42825 | 2020/06/30 | 2.619 M $ | 8.83 % |
| 2025/09/30 | EEM | ISHARES TR | 2.72% | 25.279 M $ | 473392 | 2025/06/30 | 2.962 M $ | 10.70 % |
| 2025/09/30 | IVW | ISHARES TR | 2.68% | 24.897 M $ | 206238 | 2023/03/31 | 2.777 M $ | 9.65 % |
| 2025/09/30 | EFA | ISHARES TR | 2.60% | 24.162 M $ | 258773 | 2025/06/30 | 1.230 M $ | 4.45 % |
| 2025/09/30 | XLE | SELECT SECTOR SPDR TR | 1.79% | 16.666 M $ | 186548 | 2023/06/30 | 779.055 K $ | 5.34 % |
| 2025/09/30 | BND | VANGUARD BD INDEX FDS | 1.29% | 12.032 M $ | 161783 | 2024/03/31 | 106.387 K $ | 1.01 % |
| 2025/09/30 | AVGO | BROADCOM INC | 1.23% | 11.454 M $ | 34718 | 2023/03/31 | 1.996 M $ | 19.68 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 1.22% | 11.363 M $ | 21939 | 2014/12/31 | 427.108 K $ | 4.13 % |
| 2025/09/30 | RTX | RTX CORPORATION | 1.18% | 10.993 M $ | 65697 | 2020/03/31 | 1.394 M $ | 14.59 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.90% | 8.350 M $ | 50195 | 2020/03/31 | 303.517 K $ | 4.46 % |
| 2025/09/30 | SCHB | SCHWAB STRATEGIC TR | 0.86% | 7.968 M $ | 309899 | 2018/06/30 | 71.003 K $ | 7.89 % |
| 2025/09/30 | AAPL | APPLE INC | 0.84% | 7.823 M $ | 30721 | 2014/12/31 | 1.570 M $ | 24.11 % |
| 2025/09/30 | SCHD | SCHWAB STRATEGIC TR | 0.78% | 7.300 M $ | 267392 | 2017/12/31 | 247.609 K $ | 3.02 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.75% | 7.015 M $ | 22238 | 2020/03/31 | 554.421 K $ | 8.80 % |
| 2025/09/30 | HYG | ISHARES TR | 0.75% | 6.982 M $ | 86001 | 2023/06/30 | 53.643 K $ | 0.67 % |
| 2025/09/30 | SPMD | SPDR SERIES TRUST | 0.74% | 6.869 M $ | 120114 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LQD | ISHARES TR | 0.74% | 6.863 M $ | 61571 | 2023/06/30 | 131.563 K $ | 1.70 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.73% | 6.804 M $ | 29386 | 2020/03/31 | 1.255 M $ | 24.74 % |
| 2025/09/30 | C | CITIGROUP INC | 0.73% | 6.777 M $ | 66771 | 2023/03/31 | 1.188 M $ | 19.24 % |
| 2025/09/30 | DFAS | DIMENSIONAL ETF TRUST | 0.69% | 6.400 M $ | 93488 | 2023/12/31 | 448.623 K $ | 7.46 % |
| 2025/09/30 | WMT | WALMART INC | 0.68% | 6.348 M $ | 61591 | 2020/03/31 | 312.095 K $ | 5.40 % |
| 2025/09/30 | MMM | 3M CO | 0.65% | 6.023 M $ | 38815 | 2020/03/31 | 111.467 K $ | 1.93 % |
| 2025/09/30 | PSX | PHILLIPS 66 | 0.63% | 5.901 M $ | 43380 | 2020/03/31 | 668.465 K $ | 14.02 % |
| 2025/09/30 | IGSB | ISHARES TR | 0.63% | 5.877 M $ | 110828 | 2021/06/30 | 27.329 K $ | 0.51 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.62% | 5.748 M $ | 20581 | 2023/03/31 | 1.114 M $ | 23.31 % |
| 2025/09/30 | GPC | GENUINE PARTS CO | 0.60% | 5.582 M $ | 40272 | 2020/03/31 | 644.069 K $ | 14.25 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.60% | 5.568 M $ | 49384 | 2020/03/31 | 227.115 K $ | 4.59 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.59% | 5.530 M $ | 41287 | 2014/12/31 | -79.525 K $ | -1.52 % |
| 2025/09/30 | MET | METLIFE INC | 0.59% | 5.502 M $ | 66796 | 2015/06/30 | 119.630 K $ | 2.42 % |
| 2025/09/30 | AZN | ASTRAZENECA PLC | 0.58% | 5.432 M $ | 70802 | 2014/12/31 | 450.379 K $ | 9.79 % |
| 2025/09/30 | IP | INTERNATIONAL PAPER CO | 0.58% | 5.414 M $ | 116689 | 2020/03/31 | -47.055 K $ | -0.92 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.58% | 5.398 M $ | 10738 | 2023/03/31 | 165.287 K $ | 3.49 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.58% | 5.378 M $ | 34630 | 2022/06/30 | 388.264 K $ | 8.45 % |
| 2025/09/30 | WM | WASTE MGMT INC DEL | 0.58% | 5.353 M $ | 24241 | 2014/12/31 | -180.973 K $ | -3.49 % |
| 2025/09/30 | BK | BANK NEW YORK MELLON CORP | 0.57% | 5.342 M $ | 49030 | 2023/03/31 | 883.325 K $ | 19.59 % |
| 2025/09/30 | OMC | OMNICOM GROUP INC | 0.57% | 5.342 M $ | 65522 | 2023/03/31 | 539.255 K $ | 13.33 % |
| 2025/09/30 | UL | UNILEVER PLC | 0.57% | 5.265 M $ | 88821 | 2014/12/31 | -156.656 K $ | -3.09 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING IN | 0.56% | 5.243 M $ | 17863 | 2020/03/31 | -247.876 K $ | -4.83 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.56% | 5.200 M $ | 17112 | 2020/03/31 | 182.831 K $ | 4.01 % |
| 2025/09/30 | SCHE | SCHWAB STRATEGIC TR | 0.56% | 5.196 M $ | 155708 | 2020/06/30 | 390.390 K $ | 10.72 % |
| 2025/09/30 | EIX | EDISON INTL | 0.55% | 5.090 M $ | 92075 | 2023/03/31 | 292.501 K $ | 7.13 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.55% | 5.089 M $ | 60628 | 2020/03/31 | 247.997 K $ | 6.03 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.55% | 5.073 M $ | 17976 | 2023/03/31 | 48.216 K $ | 1.07 % |
| 2025/09/30 | WDC | WESTERN DIGITAL CORP | 0.54% | 5.043 M $ | 42002 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | COP | CONOCOPHILLIPS | 0.54% | 4.988 M $ | 52734 | 2022/06/30 | 224.200 K $ | 5.40 % |
| 2025/09/30 | TXN | TEXAS INSTRS INC | 0.53% | 4.964 M $ | 27017 | 2020/03/31 | -593.881 K $ | -11.51 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.52% | 4.875 M $ | 31726 | 2014/12/31 | -158.567 K $ | -3.56 % |
| 2025/09/30 | KMB | KIMBERLY-CLARK CORP | 0.52% | 4.837 M $ | 38905 | 2014/12/31 | -161.142 K $ | -3.55 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.51% | 4.739 M $ | 21582 | 2015/06/30 | 3.444 K $ | 0.08 % |
| 2025/09/30 | UPS | UNITED PARCEL SERVICE INC | 0.49% | 4.539 M $ | 54339 | 2014/12/31 | -703.137 K $ | -17.25 % |
| 2025/09/30 | VEEV | VEEVA SYS INC | 0.44% | 4.103 M $ | 13772 | 2025/03/31 | 122.327 K $ | 3.45 % |
| 2025/09/30 | XLRE | SELECT SECTOR SPDR TR | 0.44% | 4.097 M $ | 97241 | 2020/06/30 | 51.895 K $ | 1.71 % |
| 2025/09/30 | IQV | IQVIA HLDGS INC | 0.44% | 4.073 M $ | 21443 | 2020/03/31 | 542.962 K $ | 20.53 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.43% | 4.016 M $ | 21526 | 2023/03/31 | 100.551 K $ | 18.10 % |
| 2025/09/30 | ADI | ANALOG DEVICES INC | 0.42% | 3.930 M $ | 15995 | 2020/03/31 | 106.713 K $ | 3.23 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.41% | 3.835 M $ | 15747 | 2024/12/31 | 888.991 K $ | 37.30 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.41% | 3.820 M $ | 20938 | 2024/12/31 | 1.148 M $ | 33.82 % |
| 2025/09/30 | ELV | ELEVANCE HEALTH INC FORMERLY | 0.40% | 3.698 M $ | 11444 | 2019/06/30 | -489.783 K $ | -16.93 % |
| 2025/09/30 | TPR | TAPESTRY INC | 0.39% | 3.656 M $ | 32293 | 2025/06/30 | 623.231 K $ | 28.94 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.39% | 3.636 M $ | 12930 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NEM | NEWMONT CORP | 0.38% | 3.528 M $ | 41842 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | APH | AMPHENOL CORP NEW | 0.38% | 3.516 M $ | 28415 | 2025/06/30 | 746.050 K $ | 25.32 % |
| 2025/09/30 | CION | CION INVT CORP | 0.38% | 3.501 M $ | 369344 | 2022/06/30 | -41.555 K $ | -0.94 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.38% | 3.492 M $ | 11609 | 2025/06/30 | 490.889 K $ | 16.87 % |
| 2025/09/30 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.37% | 3.444 M $ | 14588 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GD | GENERAL DYNAMICS CORP | 0.36% | 3.375 M $ | 9898 | 2022/06/30 | 419.834 K $ | 16.92 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.36% | 3.305 M $ | 5810 | 2014/12/31 | 35.552 K $ | 1.22 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.35% | 3.218 M $ | 19891 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | APD | AIR PRODS & CHEMS INC | 0.34% | 3.196 M $ | 11718 | 2025/03/31 | -92.419 K $ | -3.31 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.34% | 3.141 M $ | 8903 | 2025/03/31 | -244.370 K $ | -8.82 % |
| 2025/09/30 | VST | VISTRA CORP | 0.34% | 3.135 M $ | 16001 | 2023/12/31 | 32.204 K $ | 1.09 % |
| 2025/09/30 | GEV | GE VERNOVA INC | 0.33% | 3.113 M $ | 5062 | 2025/06/30 | 467.337 K $ | 16.21 % |
| 2025/09/30 | RCL | ROYAL CARIBBEAN GROUP | 0.33% | 3.043 M $ | 9404 | 2024/09/30 | 29.294 K $ | 3.33 % |
| 2025/09/30 | INTU | INTUIT | 0.33% | 3.026 M $ | 4431 | 2023/03/31 | -397.621 K $ | -13.30 % |
| 2025/09/30 | BA | BOEING CO | 0.31% | 2.848 M $ | 13194 | 2025/06/30 | 27.713 K $ | 3.01 % |
| 2025/09/30 | SCHO | SCHWAB STRATEGIC TR | 0.30% | 2.782 M $ | 114022 | 2020/06/30 | 1.861 K $ | 0.08 % |
| 2025/09/30 | WDAY | WORKDAY INC | 0.29% | 2.722 M $ | 11309 | 2023/03/31 | 6.788 K $ | 0.30 % |
| 2025/09/30 | BIL | SPDR SERIES TRUST | 0.28% | 2.579 M $ | 28110 | 2025/03/31 | 575.000 $ | 0.02 % |
| 2025/09/30 | HWM | HOWMET AEROSPACE INC | 0.27% | 2.505 M $ | 12763 | 2024/06/30 | 166.548 K $ | 5.43 % |
| 2025/09/30 | NRG | NRG ENERGY INC | 0.26% | 2.391 M $ | 14763 | 2025/06/30 | 25.124 K $ | 0.85 % |
| 2025/09/30 | JBL | JABIL INC | 0.24% | 2.198 M $ | 10120 | 2025/06/30 | -8.582 K $ | -0.43 % |
| 2025/09/30 | DG | DOLLAR GEN CORP NEW | 0.22% | 2.028 M $ | 19624 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DLTR | DOLLAR TREE INC | 0.20% | 1.848 M $ | 19586 | 2025/06/30 | -41.698 K $ | -4.72 % |
| 2025/09/30 | HOOD | ROBINHOOD MKTS INC | 0.14% | 1.314 M $ | 9174 | 2024/09/30 | 514.279 K $ | 52.92 % |
| 2025/09/30 | TSLA | TESLA INC | 0.14% | 1.275 M $ | 2868 | 2020/09/30 | 386.516 K $ | 40.00 % |
| 2025/09/30 | RBLX | ROBLOX CORP | 0.13% | 1.178 M $ | 8503 | 2025/06/30 | 301.012 K $ | 31.67 % |
| 2025/09/30 | DASH | DOORDASH INC | 0.13% | 1.166 M $ | 4287 | 2024/03/31 | 105.589 K $ | 10.34 % |
| 2025/09/30 | TLN | TALEN ENERGY CORP | 0.12% | 1.125 M $ | 2644 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SOFI | SOFI TECHNOLOGIES INC | 0.12% | 1.107 M $ | 41912 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CELH | CELSIUS HLDGS INC | 0.12% | 1.101 M $ | 19147 | 2025/09/30 | 0.000 $ | 0.00 % |