Portfolio (Quarterly)
Guide ↗
Pinnacle Family Advisors, LLC
· CIK 0001679064| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BINC | BLACKROCK ETF TRUST II | — | 5,145.0 | $267K | 0.13% | -1K | -18.9% | $51.93 | +0.5% |
| 42 | NEE | NEXTERA ENERGY INC | Utilities | 2,871.0 | $267K | 0.12% | -165.0 | -5.4% | $92.87 | -4.7% |
| 43 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,045.0 | $253K | 0.12% | -19.0 | -1.8% | $242.44 | +4.7% |
| 44 | USMV | ISHARES TR | — | 2,554.0 | $237K | 0.11% | -3K | -52.1% | $92.74 | +4.5% |
| 45 | XLSR | SSGA ACTIVE TR | — | 3,767.0 | $218K | 0.10% | -34.0 | -0.9% | $57.74 | +13.3% |
| 46 | IUSV | ISHARES TR | — | 2,123.0 | $217K | 0.10% | -60.0 | -2.8% | $102.23 | +7.9% |
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%