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 | FCUS | TIDAL TRUST II | — | 494,045.0 | $17.8M | 8.35% | -197K | -28.5% | $35.95 | +22.8% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 23,456.0 | $15.3M | 7.17% | +2K | +6.9% | $650.33 | +14.7% |
| 3 | IVV | ISHARES TR | — | 22,869.0 | $14.9M | 7.02% | -472.0 | -2.0% | $653.22 | +14.7% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 17,453.0 | $10.1M | 4.73% | -10K | -37.3% | $577.19 | +24.3% |
| 5 | BIL | SPDR SERIES TRUST | — | 109,834.0 | $10.1M | 4.73% | NEW | — | $91.64 | -0.1% |
| 6 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 85,422.0 | $7.9M | 3.71% | +6K | +7.7% | $92.31 | -0.6% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 39,117.0 | $6.8M | 3.21% | — | — | $174.40 | +23.5% |
| 8 | EFA | ISHARES TR | — | 69,035.0 | $6.7M | 3.15% | -31K | -30.8% | $97.13 | +7.1% |
| 9 | AAPL | APPLE INC | Technology | 25,668.0 | $6.5M | 3.06% | -467.0 | -1.8% | $253.79 | +21.7% |
| 10 | SCHG | SCHWAB STRATEGIC TR | — | 206,605.0 | $6.0M | 2.83% | -8K | -3.9% | $29.13 | +18.0% |
| 11 | EEM | ISHARES TR | — | 85,023.0 | $4.8M | 2.27% | +53K | +168.0% | $56.79 | +16.0% |
| 12 | SCHV | SCHWAB STRATEGIC TR | — | 153,518.0 | $4.7M | 2.20% | +74K | +91.9% | $30.50 | +9.2% |
| 13 | DVY | ISHARES TR | — | 26,587.0 | $4.0M | 1.89% | +452.0 | +1.7% | $151.41 | +2.9% |
| 14 | ONEQ | FIDELITY COMWLTH TR | — | 46,610.0 | $4.0M | 1.86% | +1K | +2.6% | $84.91 | +22.2% |
| 15 | XLG | INVESCO EXCHANGE TRADED FD T | — | 71,373.0 | $3.9M | 1.83% | -35K | -32.7% | $54.55 | +16.5% |
| 16 | IVE | ISHARES TR | — | 17,923.0 | $3.8M | 1.78% | — | — | $211.15 | +8.0% |
| 17 | IGLB | ISHARES TR | — | 71,322.0 | $3.5M | 1.66% | -2K | -2.8% | $49.63 | -0.3% |
| 18 | TSLA | TESLA INC | Consumer Cyclical | 8,136.0 | $3.0M | 1.42% | -108.0 | -1.3% | $371.75 | +14.6% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,639.0 | $2.8M | 1.33% | -1K | -7.2% | $208.28 | +27.9% |
| 20 | BND | VANGUARD BD INDEX FDS | — | 37,086.0 | $2.7M | 1.28% | +7K | +24.1% | $73.64 | -0.9% |
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%