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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IJK | ISHARES TR | — | 6,003.0 | $705K | 0.17% | NEW | — | $117.50 | -1.8% |
| 62 | BINC | BLACKROCK ETF TRUST II | — | 13,276.0 | $695K | 0.17% | NEW | — | $52.34 | -0.5% |
| 63 | IJR | ISHARES TR | — | 4,432.0 | $657K | 0.16% | NEW | — | $148.32 | -1.0% |
| 64 | MSFT | MICROSOFT CORP | Technology | 1,760.0 | $657K | 0.16% | NEW | — | $373.03 | +33.8% |
| 65 | AGGY | WISDOMTREE TR | — | 14,317.0 | $623K | 0.15% | NEW | — | $43.48 | -1.6% |
| 66 | VCIT | VANGUARD SCOTTSDALE FDS | — | 7,345.0 | $607K | 0.15% | NEW | — | $82.65 | -1.4% |
| 67 | XOM | EXXON MOBIL CORP | Energy | 4,336.0 | $593K | 0.14% | NEW | — | $136.71 | +14.9% |
| 68 | ESGV | VANGUARD WORLD FD | — | 4,439.0 | $587K | 0.14% | NEW | — | $132.23 | +3.4% |
| 69 | VOOV | VANGUARD ADMIRAL FDS INC | — | 2,500.0 | $548K | 0.13% | NEW | — | $219.21 | +4.6% |
| 70 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,475.0 | $483K | 0.12% | NEW | — | $327.32 | +8.4% |
| 71 | GOOGL | ALPHABET INC | Communication Services | 1,322.0 | $472K | 0.12% | NEW | — | $357.37 | -4.7% |
| 72 | VWO | VANGUARD INTL EQUITY INDEX F | — | 7,909.0 | $472K | 0.12% | NEW | — | $59.69 | +2.1% |
| 73 | ALL | ALLSTATE CORP | Financial Services | 1,981.0 | $471K | 0.12% | NEW | — | $237.94 | +8.5% |
| 74 | VDC | VANGUARD WORLD FD | — | 2,088.0 | $470K | 0.12% | NEW | — | $225.18 | +2.6% |
| 75 | EDIV | SPDR INDEX SHS FDS | — | 10,736.0 | $440K | 0.11% | NEW | — | $40.96 | +2.4% |
| 76 | DWM | WISDOMTREE TR | — | 5,981.0 | $438K | 0.11% | NEW | — | $73.21 | +4.3% |
| 77 | EMB | ISHARES TR | — | 4,467.0 | $431K | 0.10% | NEW | — | $96.45 | -1.2% |
| 78 | IVV | ISHARES TR | — | 573.0 | $429K | 0.10% | NEW | — | $749.49 | +3.2% |
| 79 | BND | VANGUARD BD INDEX FDS | — | 5,735.0 | $423K | 0.10% | NEW | — | $73.74 | -1.5% |
| 80 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 21,160.0 | $393K | 0.10% | NEW | — | $18.57 | -0.3% |
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
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%