Portfolio (Quarterly)
Guide ↗
Pinnacle Family Advisors, LLC
· CIK 0001679064| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CRWV | COREWEAVE INC | Technology | 4,507.0 | $323K | 0.14% | NEW | — | $71.61 | +47.3% |
| 102 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 5,624.0 | $322K | 0.14% | NEW | — | $57.24 | -1.6% |
| 103 | MSFT | MICROSOFT CORP | Technology | 664.0 | $321K | 0.14% | NEW | — | $483.34 | -13.4% |
| 104 | SYK | STRYKER CORPORATION | Healthcare | 911.0 | $320K | 0.14% | NEW | — | $351.59 | -10.0% |
| 105 | KIE | SPDR SERIES TRUST | — | 5,300.0 | $319K | 0.14% | NEW | — | $60.15 | -4.2% |
| 106 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,064.0 | $315K | 0.14% | NEW | — | $296.26 | -14.3% |
| 107 | SLX | VANECK ETF TRUST | — | 3,700.0 | $314K | 0.14% | NEW | — | $84.86 | +25.7% |
| 108 | KRE | SPDR SERIES TRUST | — | 4,795.0 | $311K | 0.14% | NEW | — | $64.81 | +7.0% |
| 109 | XHB | SPDR SERIES TRUST | — | 2,975.0 | $306K | 0.14% | NEW | — | $102.96 | -2.9% |
| 110 | XRT | SPDR SERIES TRUST | — | 3,525.0 | $301K | 0.13% | NEW | — | $85.29 | -3.2% |
| 111 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 1,273.0 | $293K | 0.13% | NEW | — | $230.21 | +32.3% |
| 112 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 5,233.0 | $281K | 0.12% | NEW | — | $53.76 | +9.4% |
| 113 | — | FIRST TR EXCH TRADED FD III | — | 3,945.0 | $280K | 0.12% | NEW | — | $70.99 | — |
| 114 | CVX | CHEVRON CORP NEW | Energy | 1,815.0 | $277K | 0.12% | NEW | — | $152.39 | +25.6% |
| 115 | BAI | BLACKROCK ETF TRUST | — | 8,219.0 | $274K | 0.12% | NEW | — | $33.30 | +43.6% |
| 116 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 9,929.0 | $272K | 0.12% | NEW | — | $27.35 | +19.2% |
| 117 | IAGG | ISHARES TR | — | 5,320.0 | $266K | 0.12% | NEW | — | $50.01 | +0.1% |
| 118 | META | META PLATFORMS INC | Communication Services | 400.0 | $264K | 0.12% | NEW | — | $660.09 | -7.5% |
| 119 | FJP | FIRST TR EXCH TRD ALPHDX FD | — | 3,850.0 | $259K | 0.11% | NEW | — | $67.17 | +13.3% |
| 120 | THRO | BLACKROCK ETF TRUST | — | 6,603.0 | $255K | 0.11% | NEW | — | $38.56 | +10.7% |
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%