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 | IGV | ISHARES TR | — | 29,777.0 | $2.7M | 1.67% | NEW | — | $90.60 | +20.9% |
| 2 | AXON | AXON ENTERPRISE INC | Industrials | 4,315.0 | $2.4M | 1.50% | NEW | — | $560.61 | +7.2% |
| 3 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,071.0 | $2.4M | 1.47% | NEW | — | $580.91 | -19.9% |
| 4 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 3,593.0 | $2.2M | 1.37% | NEW | — | $616.84 | -22.8% |
| 5 | GEV | GE VERNOVA INC | Utilities | 1,251.0 | $1.5M | 0.91% | NEW | — | $1174.86 | -22.4% |
| 6 | AVGO | BROADCOM INC | Technology | 3,681.0 | $1.4M | 0.86% | NEW | — | $377.75 | -2.4% |
| 7 | QQQ | INVESCO QQQ TR | Financial Services | 309.0 | $228K | 0.14% | NEW | — | $736.64 | -2.7% |
| 8 | VGK | VANGUARD INTL EQUITY INDEX F | — | 2,326.0 | $206K | 0.13% | NEW | — | $88.54 | +3.9% |
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
48.6%
Industrials
28.3%
Consumer Cyclical
11.9%
Communication Services
5.8%
Utilities
4.8%
Financial Services
0.7%