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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GWW | WW GRAINGER INC | Industrials | 215.0 | $292K | 0.07% | NEW | — | $1358.30 | -3.3% |
| 102 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 6,413.0 | $291K | 0.07% | NEW | — | $45.44 | +1.6% |
| 103 | ITOT | ISHARES TR | — | 1,756.0 | $289K | 0.07% | NEW | — | $164.31 | +2.6% |
| 104 | DFAT | DIMENSIONAL ETF TRUST | — | 4,021.0 | $281K | 0.07% | NEW | — | $69.90 | +1.5% |
| 105 | — | J P MORGAN EXCHANGE TRADED F | — | 5,415.0 | $274K | 0.07% | NEW | — | $50.57 | — |
| 106 | CVX | CHEVRON CORPORATION | Energy | 1,641.0 | $272K | 0.07% | NEW | — | $165.76 | +19.5% |
| 107 | META | META PLATFORMS INC | Communication Services | 464.0 | $261K | 0.06% | NEW | — | $562.83 | +3.7% |
| 108 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,192.0 | $256K | 0.06% | NEW | — | $116.67 | +57.2% |
| 109 | AXP | AMERICAN EXPRESS CO | Financial Services | 712.0 | $241K | 0.06% | NEW | — | $338.25 | -1.5% |
| 110 | JNJ | JOHNSON & JOHNSON | Healthcare | 931.0 | $236K | 0.06% | NEW | — | $253.84 | +4.2% |
| 111 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 827.0 | $232K | 0.06% | NEW | — | $281.12 | -15.7% |
| 112 | SCHX | SCHWAB STRATEGIC TR | — | 7,740.0 | $228K | 0.06% | NEW | — | $29.43 | +3.0% |
| 113 | XLV | SELECT SECTOR SPDR TR | — | 1,433.0 | $227K | 0.06% | NEW | — | $158.62 | +8.2% |
| 114 | VPLS | VANGUARD MALVERN FDS | — | 2,853.0 | $221K | 0.05% | NEW | — | $77.57 | -1.1% |
| 115 | CEG | CONSTELLATION ENERGY CORP | Utilities | 860.0 | $214K | 0.05% | NEW | — | $248.37 | +13.5% |
| 116 | EFA | ISHARES TR | — | 1,992.0 | $207K | 0.05% | NEW | — | $103.88 | +3.6% |
| 117 | IYG | ISHARES TR | — | 2,220.0 | $201K | 0.05% | NEW | — | $90.47 | +7.5% |
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%