Portfolio (Quarterly)
Guide ↗
Pinnacle Family Advisors, LLC
· CIK 0001679064| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 23,456.0 | $15.3M | 7.17% | +2K | +6.9% | $650.33 | +14.2% |
| 2 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 85,422.0 | $7.9M | 3.71% | +6K | +7.7% | $92.31 | +0.0% |
| 3 | EEM | ISHARES TR | — | 85,023.0 | $4.8M | 2.27% | +53K | +168.0% | $56.79 | +16.3% |
| 4 | SCHV | SCHWAB STRATEGIC TR | — | 153,518.0 | $4.7M | 2.20% | +74K | +91.9% | $30.50 | +8.2% |
| 5 | DVY | ISHARES TR | — | 26,587.0 | $4.0M | 1.89% | +452.0 | +1.7% | $151.41 | +1.8% |
| 6 | ONEQ | FIDELITY COMWLTH TR | — | 46,610.0 | $4.0M | 1.86% | +1K | +2.6% | $84.91 | +21.7% |
| 7 | BND | VANGUARD BD INDEX FDS | — | 37,086.0 | $2.7M | 1.28% | +7K | +24.1% | $73.64 | -1.0% |
| 8 | SLYV | SPDR SERIES TRUST | — | 27,666.0 | $2.6M | 1.23% | +15K | +118.4% | $94.58 | +8.3% |
| 9 | SPYM | SPDR SERIES TRUST | — | 29,654.0 | $2.3M | 1.07% | +2K | +6.4% | $76.54 | +14.2% |
| 10 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 23,241.0 | $2.2M | 1.02% | +255.0 | +1.1% | $93.66 | +20.8% |
| 11 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 78,244.0 | $1.6M | 0.77% | +16K | +25.8% | $20.96 | -1.3% |
| 12 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 32,628.0 | $1.4M | 0.67% | +2K | +5.0% | $43.59 | -0.8% |
| 13 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 40,582.0 | $1.4M | 0.65% | +607.0 | +1.5% | $34.05 | +7.1% |
| 14 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 33,984.0 | $1.3M | 0.62% | +678.0 | +2.0% | $38.58 | +12.2% |
| 15 | SCHI | SCHWAB STRATEGIC TR | — | 56,843.0 | $1.3M | 0.61% | +3K | +5.2% | $22.68 | -0.8% |
| 16 | XOM | EXXON MOBIL CORP | Energy | 7,431.0 | $1.3M | 0.59% | +206.0 | +2.9% | $169.67 | -7.9% |
| 17 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 7,965.0 | $1.2M | 0.55% | +69.0 | +0.9% | $146.28 | -6.2% |
| 18 | FAAR | FIRST TR EXCHANGE TRAD FD VI | — | 31,513.0 | $1.1M | 0.50% | +2K | +7.7% | $33.75 | +0.9% |
| 19 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 10,932.0 | $1.0M | 0.48% | +384.0 | +3.6% | $92.76 | +1.0% |
| 20 | WMT | WALMART INC | Consumer Defensive | 7,543.0 | $937K | 0.44% | +544.0 | +7.8% | $124.28 | +5.3% |
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
Financial Services
44.6%
Technology
22.0%
Consumer Cyclical
20.6%
Energy
4.4%
Real Estate
2.1%
Communication Services
2.0%
Healthcare
1.8%
Consumer Defensive
1.4%
Industrials
0.7%
Utilities
0.4%