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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IJS | ISHARES TR | — | 2,875.0 | $393K | 0.10% | NEW | — | $136.69 | +1.0% |
| 82 | TIP | ISHARES TR | — | 3,501.0 | $383K | 0.09% | NEW | — | $109.42 | -1.7% |
| 83 | AVGO | BROADCOM INC | Technology | 1,008.0 | $381K | 0.09% | NEW | — | $377.75 | -2.8% |
| 84 | EPD | ENTERPRISE PRODS PARTNERS L | — | 10,275.0 | $378K | 0.09% | NEW | — | $36.76 | — |
| 85 | ABBV | ABBVIE INC | Healthcare | 1,457.0 | $367K | 0.09% | NEW | — | $251.70 | +2.9% |
| 86 | VSGX | VANGUARD WORLD FD | — | 4,424.0 | $364K | 0.09% | NEW | — | $82.35 | +1.5% |
| 87 | TSLA | TESLA INC | Consumer Cyclical | 859.0 | $361K | 0.09% | NEW | — | $420.60 | -16.5% |
| 88 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,451.0 | $359K | 0.09% | NEW | — | $146.62 | -1.8% |
| 89 | DES | WISDOMTREE TR | — | 8,263.0 | $336K | 0.08% | NEW | — | $40.68 | -0.5% |
| 90 | GOOG | ALPHABET INC | — | 949.0 | $335K | 0.08% | NEW | — | $353.33 | — |
| 91 | IEFA | ISHARES TR | — | 3,350.0 | $324K | 0.08% | NEW | — | $96.58 | +4.2% |
| 92 | VFMO | VANGUARD WELLINGTON FD | — | 1,296.0 | $323K | 0.08% | NEW | — | $249.52 | -7.1% |
| 93 | XLE | SELECT SECTOR SPDR TR | — | 5,836.0 | $310K | 0.08% | NEW | — | $53.11 | +16.3% |
| 94 | VUG | VANGUARD INDEX FDS | — | 3,566.0 | $307K | 0.07% | NEW | — | $86.14 | +2.7% |
| 95 | LLY | ELI LILLY & CO | Healthcare | 255.0 | $306K | 0.07% | NEW | — | $1201.09 | -1.8% |
| 96 | XLF | SELECT SECTOR SPDR TR | — | 5,689.0 | $305K | 0.07% | NEW | — | $53.61 | +8.3% |
| 97 | BA | BOEING CO | Industrials | 1,402.0 | $303K | 0.07% | NEW | — | $216.47 | -3.0% |
| 98 | DFNM | DIMENSIONAL ETF TRUST | — | 6,230.0 | $301K | 0.07% | NEW | — | $48.34 | -1.5% |
| 99 | MS | MORGAN STANLEY | Financial Services | 1,417.0 | $296K | 0.07% | NEW | — | $209.04 | +2.9% |
| 100 | DJP | BARCLAYS BANK PLC | Financial Services | 6,715.0 | $294K | 0.07% | NEW | — | $43.71 | +15.4% |
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%