Portfolio (Quarterly)
Guide ↗
Pinnacle Family Advisors, LLC
· CIK 0001679064| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 30,371.0 | $663K | 0.29% | NEW | — | $21.83 | -3.2% |
| 62 | XLB | SELECT SECTOR SPDR TR | — | 14,514.0 | $658K | 0.29% | NEW | — | $45.35 | +10.9% |
| 63 | XLC | SELECT SECTOR SPDR TR | — | 5,579.0 | $657K | 0.29% | NEW | — | $117.72 | -1.9% |
| 64 | XLY | SELECT SECTOR SPDR TR | — | 5,443.0 | $650K | 0.29% | NEW | — | $119.41 | -0.2% |
| 65 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 29,148.0 | $618K | 0.27% | NEW | — | $21.20 | -3.0% |
| 66 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 2,245.0 | $604K | 0.27% | NEW | — | $269.18 | +1.7% |
| 67 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 12,028.0 | $601K | 0.27% | NEW | — | $49.99 | -0.7% |
| 68 | IUSB | ISHARES TR | — | 12,889.0 | $600K | 0.26% | NEW | — | $46.54 | -1.4% |
| 69 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 6,945.0 | $598K | 0.26% | NEW | — | $86.15 | +10.2% |
| 70 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 12,873.0 | $593K | 0.26% | NEW | — | $46.08 | +3.9% |
| 71 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 7,262.0 | $577K | 0.25% | NEW | — | $79.45 | +22.2% |
| 72 | XTEN | BONDBLOXX ETF TRUST | — | 12,365.0 | $572K | 0.25% | NEW | — | $46.22 | -2.6% |
| 73 | FMF | FIRST TR EXCHANGE-TRADED FD | — | 12,036.0 | $566K | 0.25% | NEW | — | $47.05 | +10.3% |
| 74 | TOTL | SSGA ACTIVE ETF TR | — | 14,004.0 | $564K | 0.25% | NEW | — | $40.25 | -2.3% |
| 75 | VUG | VANGUARD INDEX FDS | — | 1,105.0 | $539K | 0.24% | NEW | — | $487.86 | -82.1% |
| 76 | GOOG | ALPHABET INC | Communication Services | 1,717.0 | $539K | 0.24% | NEW | — | $313.89 | +20.9% |
| 77 | DBMF | LITMAN GREGORY FDS TR | — | 19,068.0 | $535K | 0.23% | NEW | — | $28.06 | +10.8% |
| 78 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,001.0 | $503K | 0.22% | NEW | — | $502.65 | — |
| 79 | USMV | ISHARES TR | — | 5,334.0 | $502K | 0.22% | NEW | — | $94.15 | +2.9% |
| 80 | IRM | IRON MTN INC DEL | Real Estate | 5,849.0 | $485K | 0.21% | NEW | — | $82.94 | +52.5% |
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%