Portfolio (Quarterly)
Guide ↗
Pinnacle Family Advisors, LLC
· CIK 0001679064| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IJH | ISHARES TR | — | 6,187.0 | $418K | 0.20% | +149.0 | +2.5% | $67.53 | +8.8% |
| 82 | GOOGL | ALPHABET INC | Communication Services | 1,439.0 | $414K | 0.19% | -15.0 | -1.0% | $287.59 | +33.2% |
| 83 | VGK | VANGUARD INTL EQUITY INDEX F | — | 5,016.0 | $414K | 0.19% | +174.0 | +3.6% | $82.44 | +7.3% |
| 84 | GYLD | ARROW ETF TR | — | 29,889.0 | $411K | 0.19% | NEW | — | $13.75 | +4.3% |
| 85 | SPEM | SPDR INDEX SHS FDS | — | 8,725.0 | $409K | 0.19% | -77.0 | -0.9% | $46.91 | +9.6% |
| 86 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,113.0 | $406K | 0.19% | +129.0 | +6.5% | $191.93 | +7.6% |
| 87 | DFAE | DIMENSIONAL ETF TRUST | — | 11,657.0 | $395K | 0.18% | — | — | $33.86 | +15.4% |
| 88 | FTEC | FIDELITY COVINGTON TRUST | — | 1,889.0 | $393K | 0.18% | +63.0 | +3.5% | $208.05 | +32.8% |
| 89 | — | BLACKROCK ETF TRUST | — | 12,181.0 | $392K | 0.18% | NEW | — | $32.15 | — |
| 90 | XLU | SELECT SECTOR SPDR TR | — | 8,394.0 | $385K | 0.18% | -9K | -51.5% | $45.89 | -1.2% |
| 91 | CVX | CHEVRON CORPORATION | Energy | 1,834.0 | $379K | 0.18% | +19.0 | +1.1% | $206.84 | -7.5% |
| 92 | BAC | BANK AMERICA CORP | Financial Services | 7,605.0 | $371K | 0.17% | +234.0 | +3.2% | $48.75 | +6.3% |
| 93 | EPR | EPR PPTYS | Real Estate | 6,879.0 | $344K | 0.16% | +67.0 | +1.0% | $49.96 | +17.3% |
| 94 | MSFT | MICROSOFT CORP | Technology | 915.0 | $339K | 0.16% | +251.0 | +37.8% | $370.00 | +13.1% |
| 95 | — | RAMACO RES INC | — | 21,637.0 | $335K | 0.16% | -788.0 | -3.5% | $15.46 | — |
| 96 | ACWX | ISHARES TR | — | 4,860.0 | $333K | 0.16% | NEW | — | $68.47 | +9.7% |
| 97 | GOCT | FIRST TR EXCHNG TRADED FD VI | — | 8,585.0 | $332K | 0.16% | — | — | $38.63 | +6.7% |
| 98 | SYK | STRYKER CORPORATION | Healthcare | 1,002.0 | $329K | 0.15% | +91.0 | +10.0% | $328.55 | -3.7% |
| 99 | PSX | PHILLIPS 66 | Energy | 1,791.0 | $326K | 0.15% | -131.0 | -6.8% | $182.16 | -2.5% |
| 100 | OKE | ONEOK INC NEW | Energy | 3,451.0 | $312K | 0.15% | — | — | $90.39 | +4.0% |
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%