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 | SQQQ | PROSHARES TR | — | 3,751.0 | $302K | 0.14% | NEW | — | $80.49 | -48.4% |
| 102 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 5,207.0 | $295K | 0.14% | -417.0 | -7.4% | $56.68 | -0.6% |
| 103 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,191.0 | $291K | 0.14% | +128.0 | +12.0% | $244.39 | -4.1% |
| 104 | MDYG | SPDR SERIES TRUST | — | 3,008.0 | $289K | 0.14% | -674.0 | -18.3% | $95.96 | +11.2% |
| 105 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 9,613.0 | $288K | 0.14% | -316.0 | -3.2% | $29.95 | +8.9% |
| 106 | XLE | SELECT SECTOR SPDR TR | — | 4,659.0 | $285K | 0.13% | NEW | — | $61.26 | -2.9% |
| 107 | — | FIRST TR EXCH TRADED FD III | — | 4,049.0 | $285K | 0.13% | +104.0 | +2.6% | $70.36 | — |
| 108 | IAGG | ISHARES TR | — | 5,659.0 | $283K | 0.13% | +339.0 | +6.4% | $50.04 | +0.0% |
| 109 | SMH | VANECK ETF TRUST | — | 735.0 | $282K | 0.13% | -425.0 | -36.6% | $383.39 | +50.3% |
| 110 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 5,102.0 | $279K | 0.13% | -131.0 | -2.5% | $54.61 | +7.7% |
| 111 | BAI | BLACKROCK ETF TRUST | — | 8,423.0 | $278K | 0.13% | +204.0 | +2.5% | $32.95 | +45.1% |
| 112 | XOP | SPDR SERIES TRUST | — | 1,520.0 | $276K | 0.13% | NEW | — | $181.83 | -5.4% |
| 113 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 1,275.0 | $275K | 0.13% | — | — | $215.98 | +41.0% |
| 114 | AVEM | AMERICAN CENTY ETF TR | — | 3,397.0 | $274K | 0.13% | NEW | — | $80.58 | +15.5% |
| 115 | FJP | FIRST TR EXCH TRD ALPHDX FD | — | 3,742.0 | $272K | 0.13% | -108.0 | -2.8% | $72.60 | +4.9% |
| 116 | IAU | ISHARES GOLD TR | Financial Services | 3,036.0 | $268K | 0.13% | — | — | $88.16 | -3.8% |
| 117 | BINC | BLACKROCK ETF TRUST II | — | 5,145.0 | $267K | 0.13% | -1K | -18.9% | $51.93 | +0.5% |
| 118 | NEE | NEXTERA ENERGY INC | Utilities | 2,871.0 | $267K | 0.12% | -165.0 | -5.4% | $92.87 | -4.7% |
| 119 | SPMO | INVESCO EXCH TRADED FD TR II | — | 2,353.0 | $264K | 0.12% | NEW | — | $112.11 | +29.3% |
| 120 | DFAC | DIMENSIONAL ETF TRUST | — | 6,659.0 | $259K | 0.12% | +469.0 | +7.6% | $38.86 | +12.2% |
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%