Portfolio (Quarterly)
Guide ↗
Pinnacle Family Advisors, LLC
· CIK 0001679064| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | OKE | ONEOK INC NEW | Energy | 3,445.0 | $253K | 0.11% | NEW | — | $73.51 | +27.9% |
| 122 | PATH | UIPATH INC | Technology | 15,250.0 | $250K | 0.11% | NEW | — | $16.39 | -33.3% |
| 123 | PSX | PHILLIPS 66 | Energy | 1,922.0 | $248K | 0.11% | NEW | — | $129.03 | +37.7% |
| 124 | IAU | ISHARES GOLD TR | Financial Services | 3,026.0 | $246K | 0.11% | NEW | — | $81.17 | +4.5% |
| 125 | DFAC | DIMENSIONAL ETF TRUST | — | 6,190.0 | $245K | 0.11% | NEW | — | $39.59 | +10.1% |
| 126 | NEE | NEXTERA ENERGY INC | Utilities | 3,036.0 | $244K | 0.11% | NEW | — | $80.29 | +10.3% |
| 127 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 6,410.0 | $242K | 0.11% | NEW | — | $37.79 | +1.1% |
| 128 | TBIL | RBB FD INC | — | 4,763.0 | $238K | 0.10% | NEW | — | $49.88 | +0.2% |
| 129 | XLSR | SSGA ACTIVE TR | — | 3,801.0 | $237K | 0.10% | NEW | — | $62.31 | +5.0% |
| 130 | RTX | RTX CORPORATION | Industrials | 1,269.0 | $233K | 0.10% | NEW | — | $183.37 | -3.5% |
| 131 | QUS | SPDR SERIES TRUST | — | 1,294.0 | $225K | 0.10% | NEW | — | $174.18 | +7.0% |
| 132 | GLDM | WORLD GOLD TR | Financial Services | 2,639.0 | $225K | 0.10% | NEW | — | $85.37 | +4.5% |
| 133 | IUSV | ISHARES TR | — | 2,183.0 | $224K | 0.10% | NEW | — | $102.55 | +7.6% |
| 134 | AXP | AMERICAN EXPRESS CO | Financial Services | 600.0 | $222K | 0.10% | NEW | — | $369.95 | -15.7% |
| 135 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,063.0 | $220K | 0.10% | NEW | — | $206.93 | +13.2% |
| 136 | V | VISA INC | Financial Services | 624.0 | $219K | 0.10% | NEW | — | $350.74 | -6.2% |
| 137 | HYG | ISHARES TR | — | 2,646.0 | $213K | 0.09% | NEW | — | $80.63 | -0.9% |
| 138 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 10,964.0 | $210K | 0.09% | NEW | — | $19.19 | -1.8% |
| 139 | HYBL | SSGA ACTIVE TR | — | 7,343.0 | $209K | 0.09% | NEW | — | $28.44 | -1.3% |
| 140 | JPM | JPMORGAN CHASE & CO. | Financial Services | 637.0 | $205K | 0.09% | NEW | — | $322.22 | -4.9% |
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
Financial Services
52.4%
Technology
21.2%
Consumer Cyclical
18.4%
Energy
2.6%
Communication Services
1.6%
Real Estate
1.6%
Consumer Defensive
1.0%
Healthcare
0.7%
Utilities
0.3%
Industrials
0.3%