Portfolio (Quarterly)
Guide ↗
Pinnacle Family Advisors, LLC
· CIK 0001679064| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FCUS | TIDAL TRUST II | — | 690,653.0 | $21.7M | 9.54% | NEW | — | $31.38 | +40.4% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 27,831.0 | $17.1M | 7.53% | NEW | — | $614.31 | +16.3% |
| 3 | IVV | ISHARES TR | — | 23,341.0 | $16.0M | 7.04% | NEW | — | $684.93 | +8.9% |
| 4 | SPY | SPDR S&P 500 ETF TR | Financial Services | 21,949.0 | $15.0M | 6.59% | NEW | — | $681.92 | +8.9% |
| 5 | EFA | ISHARES TR | — | 99,712.0 | $9.6M | 4.21% | NEW | — | $96.03 | +8.5% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 39,212.0 | $7.3M | 3.22% | NEW | — | $186.50 | +17.7% |
| 7 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 79,302.0 | $7.2M | 3.18% | NEW | — | $91.21 | +1.2% |
| 8 | AAPL | APPLE INC | Technology | 26,135.0 | $7.1M | 3.13% | NEW | — | $271.86 | +12.2% |
| 9 | SCHG | SCHWAB STRATEGIC TR | — | 214,986.0 | $7.0M | 3.09% | NEW | — | $32.62 | +5.2% |
| 10 | XLG | INVESCO EXCHANGE TRADED FD T | — | 105,992.0 | $6.3M | 2.77% | NEW | — | $59.28 | +7.1% |
| 11 | GLD | SPDR GOLD TR | Financial Services | 10,806.0 | $4.3M | 1.89% | NEW | — | $396.31 | +5.2% |
| 12 | ONEQ | FIDELITY COMWLTH TR | — | 45,412.0 | $4.2M | 1.83% | NEW | — | $91.40 | +13.1% |
| 13 | IVE | ISHARES TR | — | 17,966.0 | $3.8M | 1.68% | NEW | — | $212.07 | +6.6% |
| 14 | TSLA | TESLA INC | Consumer Cyclical | 8,244.0 | $3.7M | 1.63% | NEW | — | $450.48 | -7.4% |
| 15 | IGLB | ISHARES TR | — | 73,370.0 | $3.7M | 1.63% | NEW | — | $50.45 | -2.3% |
| 16 | DVY | ISHARES TR | — | 26,135.0 | $3.7M | 1.62% | NEW | — | $141.14 | +9.2% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 14,695.0 | $3.4M | 1.49% | NEW | — | $230.82 | +16.3% |
| 18 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 5,104.0 | $2.5M | 1.08% | NEW | — | $480.55 | +4.7% |
| 19 | SCHV | SCHWAB STRATEGIC TR | — | 80,002.0 | $2.4M | 1.04% | NEW | — | $29.61 | +11.4% |
| 20 | SPYM | SPDR SERIES TRUST | — | 27,873.0 | $2.2M | 0.98% | NEW | — | $80.22 | +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
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%