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 | BIL | SPDR SERIES TRUST | — | 109,834.0 | $10.1M | 4.73% | NEW | — | $91.64 | -0.1% |
| 2 | SLYG | SPDR SERIES TRUST | — | 20,057.0 | $1.9M | 0.91% | NEW | — | $96.62 | +11.0% |
| 3 | SOXS | DIREXION SHARES ETF TRUST | — | 26,207.0 | $1.0M | 0.49% | NEW | — | $39.86 | -79.2% |
| 4 | LLY | ELI LILLY & CO | Healthcare | 675.0 | $620K | 0.29% | NEW | — | $919.23 | +13.3% |
| 5 | GOVT | ISHARES TR | — | 19,124.0 | $438K | 0.21% | NEW | — | $22.91 | -1.2% |
| 6 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 8,480.0 | $431K | 0.20% | NEW | — | $50.80 | -0.7% |
| 7 | GYLD | ARROW ETF TR | — | 29,889.0 | $411K | 0.19% | NEW | — | $13.75 | +3.6% |
| 8 | — | BLACKROCK ETF TRUST | — | 12,181.0 | $392K | 0.18% | NEW | — | $32.15 | — |
| 9 | ACWX | ISHARES TR | — | 4,860.0 | $333K | 0.16% | NEW | — | $68.47 | +10.0% |
| 10 | SQQQ | PROSHARES TR | — | 3,751.0 | $302K | 0.14% | NEW | — | $80.49 | -47.9% |
| 11 | XLE | SELECT SECTOR SPDR TR | — | 4,659.0 | $285K | 0.13% | NEW | — | $61.26 | -3.5% |
| 12 | XOP | SPDR SERIES TRUST | — | 1,520.0 | $276K | 0.13% | NEW | — | $181.83 | -6.1% |
| 13 | AVEM | AMERICAN CENTY ETF TR | — | 3,397.0 | $274K | 0.13% | NEW | — | $80.58 | +15.5% |
| 14 | SPMO | INVESCO EXCH TRADED FD TR II | — | 2,353.0 | $264K | 0.12% | NEW | — | $112.11 | +29.1% |
| 15 | MPC | MARATHON PETE CORP | Energy | 1,016.0 | $248K | 0.12% | NEW | — | $244.12 | +1.8% |
| 16 | CAT | CATERPILLAR INC | Industrials | 331.0 | $235K | 0.11% | NEW | — | $708.82 | +22.2% |
| 17 | FLRN | SPDR SERIES TRUST | — | 7,517.0 | $231K | 0.11% | NEW | — | $30.78 | +0.1% |
| 18 | HIBS | DIREXION SHARES ETF TRUST | — | 4,779.0 | $225K | 0.11% | NEW | — | $47.10 | -44.7% |
| 19 | DGCB | DIMENSIONAL ETF TRUST | — | 4,108.0 | $222K | 0.10% | NEW | — | $54.13 | +0.4% |
| 20 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 12,434.0 | $66K | 0.03% | NEW | — | $5.32 | -2.3% |
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%