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 | IJJ | ISHARES TR | — | 5,147.0 | $682K | 0.32% | -56.0 | -1.1% | $132.50 | +6.4% |
| 22 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 29,586.0 | $638K | 0.30% | -785.0 | -2.6% | $21.57 | -2.0% |
| 23 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 6,852.0 | $633K | 0.30% | -93.0 | -1.3% | $92.34 | +2.8% |
| 24 | DYNF | BLACKROCK ETF TRUST | — | 10,847.0 | $631K | 0.30% | -2K | -14.1% | $58.18 | +14.6% |
| 25 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 6,924.0 | $602K | 0.28% | -338.0 | -4.7% | $86.94 | +11.6% |
| 26 | EFV | ISHARES TR | — | 6,499.0 | $483K | 0.23% | -4K | -36.4% | $74.35 | +5.8% |
| 27 | DFSD | DIMENSIONAL ETF TRUST | — | 10,021.0 | $480K | 0.23% | -4K | -30.2% | $47.88 | -0.4% |
| 28 | QUAL | ISHARES TR | — | 2,205.0 | $423K | 0.20% | -1K | -36.0% | $191.85 | +11.7% |
| 29 | SPDW | SPDR INDEX SHS FDS | — | 9,219.0 | $421K | 0.20% | -24K | -72.1% | $45.65 | +10.0% |
| 30 | GOOGL | ALPHABET INC | Communication Services | 1,439.0 | $414K | 0.19% | -15.0 | -1.0% | $287.59 | +33.2% |
| 31 | SPEM | SPDR INDEX SHS FDS | — | 8,725.0 | $409K | 0.19% | -77.0 | -0.9% | $46.91 | +9.6% |
| 32 | XLU | SELECT SECTOR SPDR TR | — | 8,394.0 | $385K | 0.18% | -9K | -51.5% | $45.89 | -1.2% |
| 33 | — | RAMACO RES INC | — | 21,637.0 | $335K | 0.16% | -788.0 | -3.5% | $15.46 | — |
| 34 | PSX | PHILLIPS 66 | Energy | 1,791.0 | $326K | 0.15% | -131.0 | -6.8% | $182.16 | -2.5% |
| 35 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 5,207.0 | $295K | 0.14% | -417.0 | -7.4% | $56.68 | -0.6% |
| 36 | MDYG | SPDR SERIES TRUST | — | 3,008.0 | $289K | 0.14% | -674.0 | -18.3% | $95.96 | +11.2% |
| 37 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 9,613.0 | $288K | 0.14% | -316.0 | -3.2% | $29.95 | +8.9% |
| 38 | SMH | VANECK ETF TRUST | — | 735.0 | $282K | 0.13% | -425.0 | -36.6% | $383.39 | +50.3% |
| 39 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 5,102.0 | $279K | 0.13% | -131.0 | -2.5% | $54.61 | +7.7% |
| 40 | FJP | FIRST TR EXCH TRD ALPHDX FD | — | 3,742.0 | $272K | 0.13% | -108.0 | -2.8% | $72.60 | +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
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%