Portfolio (Quarterly)
Guide ↗
Pinnacle Wealth Management, LLC
· CIK 0001911464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IDEQ | LAZARD ACTIVE ETF TR | — | 452,901.0 | $14.4M | 9.69% | NEW | — | $31.75 | +9.1% |
| 2 | ALLW | SSGA ACTIVE TR | — | 463,091.0 | $13.4M | 9.00% | NEW | — | $28.85 | +3.5% |
| 3 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 300,803.0 | $12.8M | 8.62% | NEW | — | $42.54 | +12.8% |
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
Technology
49.6%
Communication Services
16.9%
Consumer Cyclical
13.7%
Industrials
13.0%
Financial Services
6.8%