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 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 6,924.0 | $602K | 0.28% | -338.0 | -4.7% | $86.94 | +11.6% |
| 62 | IRM | IRON MTN INC DEL | Real Estate | 5,880.0 | $601K | 0.28% | +31.0 | +0.5% | $102.14 | +23.8% |
| 63 | DBMF | LITMAN GREGORY FDS TR | — | 19,519.0 | $588K | 0.28% | +451.0 | +2.4% | $30.15 | +3.1% |
| 64 | TOTL | SSGA ACTIVE ETF TR | — | 14,758.0 | $586K | 0.28% | +754.0 | +5.4% | $39.73 | -1.1% |
| 65 | XTEN | BONDBLOXX ETF TRUST | — | 12,403.0 | $569K | 0.27% | — | — | $45.86 | -1.9% |
| 66 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 2,403.0 | $562K | 0.26% | +158.0 | +7.0% | $234.03 | +17.0% |
| 67 | LTC | LTC PPTYS INC | Real Estate | 14,042.0 | $522K | 0.24% | — | — | $37.16 | +3.6% |
| 68 | WMB | WILLIAMS COS INC | Energy | 6,942.0 | $505K | 0.24% | — | — | $72.78 | +7.8% |
| 69 | GOOG | ALPHABET INC | Communication Services | 1,748.0 | $501K | 0.24% | +31.0 | +1.8% | $286.79 | +32.3% |
| 70 | EFV | ISHARES TR | — | 6,499.0 | $483K | 0.23% | -4K | -36.4% | $74.35 | +5.8% |
| 71 | VUG | VANGUARD INDEX FDS | — | 1,105.0 | $483K | 0.23% | — | — | $436.79 | -80.0% |
| 72 | MBB | ISHARES TR | — | 5,074.0 | $482K | 0.23% | +194.0 | +4.0% | $94.95 | -0.9% |
| 73 | DFSD | DIMENSIONAL ETF TRUST | — | 10,021.0 | $480K | 0.23% | -4K | -30.2% | $47.88 | -0.4% |
| 74 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,001.0 | $480K | 0.23% | — | — | $479.20 | — |
| 75 | META | META PLATFORMS INC | Communication Services | 773.0 | $442K | 0.21% | +373.0 | +93.2% | $571.90 | +6.7% |
| 76 | GOVT | ISHARES TR | — | 19,124.0 | $438K | 0.21% | NEW | — | $22.91 | -1.1% |
| 77 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 8,480.0 | $431K | 0.20% | NEW | — | $50.80 | +0.3% |
| 78 | QUAL | ISHARES TR | — | 2,205.0 | $423K | 0.20% | -1K | -36.0% | $191.85 | +11.7% |
| 79 | SPDW | SPDR INDEX SHS FDS | — | 9,219.0 | $421K | 0.20% | -24K | -72.1% | $45.65 | +10.0% |
| 80 | LOW | LOWES COS INC | Consumer Cyclical | 1,780.0 | $421K | 0.20% | — | — | $236.28 | -9.0% |
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%