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 | SLYV | SPDR SERIES TRUST | — | 12,670.0 | $1.2M | 0.51% | NEW | — | $90.97 | +12.6% |
| 42 | SPYV | SPDR SERIES TRUST | — | 19,390.0 | $1.1M | 0.48% | NEW | — | $56.81 | +6.7% |
| 43 | MDYV | SPDR SERIES TRUST | — | 12,815.0 | $1.1M | 0.48% | NEW | — | $84.65 | +6.3% |
| 44 | SPAB | SPDR SERIES TRUST | — | 41,615.0 | $1.1M | 0.47% | NEW | — | $25.75 | -1.6% |
| 45 | ARKK | ARK ETF TR | — | 13,824.0 | $1.1M | 0.47% | NEW | — | $76.92 | -0.4% |
| 46 | SCHZ | SCHWAB STRATEGIC TR | — | 42,227.0 | $987K | 0.43% | NEW | — | $23.37 | -1.6% |
| 47 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 10,548.0 | $976K | 0.43% | NEW | — | $92.51 | +1.3% |
| 48 | XOM | EXXON MOBIL CORP | Energy | 7,225.0 | $869K | 0.38% | NEW | — | $120.35 | +29.9% |
| 49 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 4,028.0 | $832K | 0.37% | NEW | — | $206.52 | +2.9% |
| 50 | FAAR | FIRST TR EXCHANGE TRAD FD VI | — | 29,272.0 | $793K | 0.35% | NEW | — | $27.10 | +25.6% |
| 51 | WMT | WALMART INC | Consumer Defensive | 6,999.0 | $780K | 0.34% | NEW | — | $111.40 | +17.5% |
| 52 | DYNF | BLACKROCK ETF TRUST | — | 12,625.0 | $768K | 0.34% | NEW | — | $60.81 | +9.4% |
| 53 | IVW | ISHARES TR | — | 6,226.0 | $767K | 0.34% | NEW | — | $123.26 | +10.8% |
| 54 | XLU | SELECT SECTOR SPDR TR | — | 17,309.0 | $739K | 0.33% | NEW | — | $42.69 | +5.4% |
| 55 | EFV | ISHARES TR | — | 10,222.0 | $730K | 0.32% | NEW | — | $71.41 | +10.6% |
| 56 | VNQ | VANGUARD INDEX FDS | — | 7,783.0 | $689K | 0.30% | NEW | — | $88.48 | +9.3% |
| 57 | DFSD | DIMENSIONAL ETF TRUST | — | 14,359.0 | $689K | 0.30% | NEW | — | $47.95 | -0.5% |
| 58 | DFAI | DIMENSIONAL ETF TRUST | — | 18,021.0 | $687K | 0.30% | NEW | — | $38.11 | +9.1% |
| 59 | IJJ | ISHARES TR | — | 5,203.0 | $685K | 0.30% | NEW | — | $131.59 | +6.3% |
| 60 | QUAL | ISHARES TR | — | 3,446.0 | $684K | 0.30% | NEW | — | $198.62 | +7.1% |
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%