Portfolio (Quarterly)
Guide ↗
Pinnacle Family Advisors, LLC
· CIK 0001679064| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 22,986.0 | $2.2M | 0.98% | NEW | — | $96.84 | +18.3% |
| 22 | BND | VANGUARD BD INDEX FDS | — | 29,880.0 | $2.2M | 0.97% | NEW | — | $74.07 | -3.1% |
| 23 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 29,987.0 | $2.1M | 0.92% | NEW | — | $69.47 | +17.0% |
| 24 | SCHX | SCHWAB STRATEGIC TR | — | 75,146.0 | $2.0M | 0.89% | NEW | — | $26.91 | +12.0% |
| 25 | XLF | SELECT SECTOR SPDR TR | — | 32,947.0 | $1.8M | 0.79% | NEW | — | $54.77 | +5.3% |
| 26 | EEM | ISHARES TR | — | 31,720.0 | $1.7M | 0.76% | NEW | — | $54.71 | +22.6% |
| 27 | IGIB | ISHARES TR | — | 31,979.0 | $1.7M | 0.76% | NEW | — | $53.88 | -3.9% |
| 28 | ITOT | ISHARES TR | — | 11,032.0 | $1.6M | 0.72% | NEW | — | $148.70 | +12.6% |
| 29 | SLV | ISHARES SILVER TR | Financial Services | 25,363.0 | $1.6M | 0.72% | NEW | — | $64.42 | -8.8% |
| 30 | SPDW | SPDR INDEX SHS FDS | — | 33,040.0 | $1.5M | 0.65% | NEW | — | $44.41 | +15.8% |
| 31 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 39,975.0 | $1.4M | 0.62% | NEW | — | $35.35 | +9.0% |
| 32 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 7,896.0 | $1.4M | 0.62% | NEW | — | $177.75 | -4.2% |
| 33 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 31,082.0 | $1.4M | 0.61% | NEW | — | $44.32 | -3.7% |
| 34 | SPMD | SPDR SERIES TRUST | — | 22,855.0 | $1.3M | 0.58% | NEW | — | $57.91 | +13.7% |
| 35 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 62,184.0 | $1.3M | 0.58% | NEW | — | $21.23 | -3.8% |
| 36 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 33,306.0 | $1.3M | 0.57% | NEW | — | $39.10 | +14.4% |
| 37 | SPYG | SPDR SERIES TRUST | — | 12,113.0 | $1.3M | 0.57% | NEW | — | $106.70 | +12.7% |
| 38 | SPSM | SPDR SERIES TRUST | — | 27,550.0 | $1.3M | 0.57% | NEW | — | $46.86 | +20.0% |
| 39 | SCHI | SCHWAB STRATEGIC TR | — | 54,030.0 | $1.2M | 0.55% | NEW | — | $22.97 | -4.1% |
| 40 | SCHB | SCHWAB STRATEGIC TR | — | 45,155.0 | $1.2M | 0.52% | NEW | — | $26.23 | +12.5% |
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
52.8%
Technology
21.3%
Consumer Cyclical
18.5%
Energy
2.6%
Real Estate
1.6%
Consumer Defensive
1.0%
Communication Services
0.9%
Healthcare
0.7%
Utilities
0.3%
Industrials
0.3%