Portfolio (Quarterly)
Guide ↗
Pinnacle Wealth Management, LLC
· CIK 0001911464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CVNA | CARVANA CO | Consumer Cyclical | 5,574.0 | $2.4M | 1.58% | NEW | — | $422.02 | -84.0% |
| 22 | MSFT | MICROSOFT CORP | Technology | 4,770.0 | $2.3M | 1.55% | NEW | — | $483.63 | -18.6% |
| 23 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,518.0 | $2.2M | 1.49% | NEW | — | $879.03 | +21.2% |
| 24 | AXON | AXON ENTERPRISE INC | Industrials | 3,782.0 | $2.1M | 1.45% | NEW | — | $567.93 | -10.2% |
| 25 | CAT | CATERPILLAR INC | Industrials | 3,375.0 | $1.9M | 1.30% | NEW | — | $572.87 | +53.7% |
| 26 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 71,127.0 | $1.9M | 1.25% | NEW | — | $26.18 | -34.0% |
| 27 | DE | DEERE & CO | Industrials | 3,970.0 | $1.8M | 1.25% | NEW | — | $465.57 | +28.3% |
| 28 | GEV | GE VERNOVA INC | Utilities | 2,741.0 | $1.8M | 1.21% | NEW | — | $653.57 | +61.9% |
| 29 | NFLX | NETFLIX INC | Communication Services | 18,985.0 | $1.8M | 1.20% | NEW | — | $93.76 | -26.5% |
| 30 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 21,657.0 | $1.6M | 1.11% | NEW | — | $75.91 | -39.4% |
| 31 | VST | VISTRA CORP | Utilities | 9,066.0 | $1.5M | 0.98% | NEW | — | $161.33 | -3.7% |
| 32 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2,361.0 | $1.4M | 0.92% | NEW | — | $580.71 | -17.7% |
| 33 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 39,641.0 | $1.3M | 0.87% | NEW | — | $32.47 | +1.1% |
| 34 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 40,010.0 | $1.1M | 0.73% | NEW | — | $27.15 | -42.2% |
| 35 | MSTR | STRATEGY INC | Technology | 6,982.0 | $1.1M | 0.71% | NEW | — | $151.95 | -37.6% |
| 36 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 13,526.0 | $870K | 0.59% | NEW | — | $64.31 | +40.8% |
| 37 | BKLC | BNY MELLON ETF TRUST | — | 4,820.0 | $630K | 0.42% | NEW | — | $43.60 | +226.6% |
| 38 | XLK | SELECT SECTOR SPDR TR | — | 1,914.0 | $276K | 0.19% | NEW | — | $143.97 | +22.0% |
| 39 | FNDE | SCHWAB STRATEGIC TR | — | 7,307.0 | $263K | 0.18% | NEW | — | $36.06 | +11.3% |
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
Technology
31.6%
Financial Services
20.2%
Industrials
16.7%
Communication Services
13.4%
Consumer Cyclical
11.7%
Utilities
4.6%
Healthcare
1.8%