Portfolio (Quarterly)
Guide ↗
Pinnacle Family Advisors, LLC
· CIK 0001679064| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,045.0 | $253K | 0.12% | -19.0 | -1.8% | $242.44 | +4.3% |
| 122 | MPC | MARATHON PETE CORP | Energy | 1,016.0 | $248K | 0.12% | NEW | — | $244.12 | +1.8% |
| 123 | RTX | RTX CORPORATION | Industrials | 1,283.0 | $247K | 0.12% | +14.0 | +1.1% | $192.83 | -9.3% |
| 124 | THRO | BLACKROCK ETF TRUST | — | 6,822.0 | $247K | 0.12% | +219.0 | +3.3% | $36.22 | +17.5% |
| 125 | USMV | ISHARES TR | — | 2,554.0 | $237K | 0.11% | -3K | -52.1% | $92.74 | +3.6% |
| 126 | CAT | CATERPILLAR INC | Industrials | 331.0 | $235K | 0.11% | NEW | — | $708.82 | +22.2% |
| 127 | FLRN | SPDR SERIES TRUST | — | 7,517.0 | $231K | 0.11% | NEW | — | $30.78 | +0.1% |
| 128 | HIBS | DIREXION SHARES ETF TRUST | — | 4,779.0 | $225K | 0.11% | NEW | — | $47.10 | -44.7% |
| 129 | QUS | SPDR SERIES TRUST | — | 1,296.0 | $222K | 0.10% | — | — | $171.64 | +7.7% |
| 130 | DGCB | DIMENSIONAL ETF TRUST | — | 4,108.0 | $222K | 0.10% | NEW | — | $54.13 | +0.4% |
| 131 | XLSR | SSGA ACTIVE TR | — | 3,767.0 | $218K | 0.10% | -34.0 | -0.9% | $57.74 | +13.0% |
| 132 | IUSV | ISHARES TR | — | 2,123.0 | $217K | 0.10% | -60.0 | -2.8% | $102.23 | +7.0% |
| 133 | HYG | ISHARES TR | — | 2,657.0 | $211K | 0.10% | — | — | $79.56 | +0.4% |
| 134 | JPM | JPMORGAN CHASE & CO | Financial Services | 702.0 | $206K | 0.10% | +65.0 | +10.2% | $294.08 | +3.0% |
| 135 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 12,434.0 | $66K | 0.03% | NEW | — | $5.32 | -2.3% |
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%