Portfolio (Quarterly)
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Pinnacle Financial Group, LLC / IL
· CIK 0001905962| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VHT | VANGUARD WORLD FD | — | 7,955.0 | $2.4M | 0.58% | NEW | — | $299.01 | +8.0% |
| 42 | VBK | VANGUARD INDEX FDS | — | 6,153.0 | $2.3M | 0.55% | NEW | — | $365.71 | -2.1% |
| 43 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 93,049.0 | $1.8M | 0.44% | NEW | — | $19.52 | +0.0% |
| 44 | AVUS | AMERICAN CENTY ETF TR | — | 13,438.0 | $1.7M | 0.42% | NEW | — | $128.08 | +1.8% |
| 45 | QQQ | INVESCO QQQ TR | Financial Services | 2,253.0 | $1.7M | 0.41% | NEW | — | $736.55 | -2.5% |
| 46 | IJH | ISHARES TR | — | 21,138.0 | $1.6M | 0.40% | NEW | — | $77.11 | -1.0% |
| 47 | NVDA | NVIDIA CORPORATION | Technology | 7,448.0 | $1.5M | 0.36% | NEW | — | $200.09 | +12.7% |
| 48 | VXUS | VANGUARD STAR FDS | — | 15,785.0 | $1.3M | 0.33% | NEW | — | $85.49 | +2.5% |
| 49 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 63,010.0 | $1.3M | 0.31% | NEW | — | $20.37 | -0.2% |
| 50 | CAT | CATERPILLAR INC | Industrials | 1,195.0 | $1.3M | 0.31% | NEW | — | $1064.76 | -23.8% |
| 51 | VSS | VANGUARD INTL EQUITY INDEX F | — | 7,458.0 | $1.2M | 0.28% | NEW | — | $154.28 | +4.6% |
| 52 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,643.0 | $1.1M | 0.27% | NEW | — | $238.34 | +8.0% |
| 53 | FLCB | FRANKLIN TEMPLETON ETF TR | — | 41,189.0 | $881K | 0.21% | NEW | — | $21.40 | -1.2% |
| 54 | FPEI | FIRST TR EXCH TRADED FD III | — | 45,528.0 | $878K | 0.21% | NEW | — | $19.29 | -1.1% |
| 55 | VOO | VANGUARD INDEX FDS | — | 1,255.0 | $848K | 0.21% | NEW | — | $675.31 | +4.6% |
| 56 | DGRO | ISHARES TR | — | 10,179.0 | $771K | 0.19% | NEW | — | $75.79 | +4.4% |
| 57 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,606.0 | $767K | 0.19% | NEW | — | $212.80 | +4.0% |
| 58 | JNK | SPDR SERIES TRUST | — | 7,859.0 | $757K | 0.18% | NEW | — | $96.37 | -0.2% |
| 59 | IVE | ISHARES TR | — | 3,262.0 | $741K | 0.18% | NEW | — | $227.07 | +4.1% |
| 60 | VIGI | VANGUARD WHITEHALL FDS | — | 7,762.0 | $725K | 0.18% | NEW | — | $93.38 | +5.0% |
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
54.0%
Technology
16.8%
Consumer Cyclical
15.2%
Industrials
5.2%
Healthcare
2.6%
Energy
2.4%
Communication Services
2.1%
Consumer Defensive
1.0%
Utilities
0.6%