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 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,120.0 | $1.9M | 1.20% | -403.0 | -4.7% | $238.33 | +11.8% |
| 22 | META | META PLATFORMS INC | Communication Services | 3,147.0 | $1.8M | 1.10% | -70.0 | -2.2% | $563.30 | +2.6% |
| 23 | TSLA | TESLA INC | Consumer Cyclical | 4,090.0 | $1.7M | 1.06% | -524.0 | -11.4% | $420.60 | -17.1% |
| 24 | GEV | GE VERNOVA INC | Utilities | 1,251.0 | $1.5M | 0.91% | NEW | — | $1174.86 | -22.4% |
| 25 | AVGO | BROADCOM INC | Technology | 3,681.0 | $1.4M | 0.86% | NEW | — | $377.75 | -2.4% |
| 26 | RKLB | ROCKET LAB CORP | Industrials | 13,392.0 | $1.4M | 0.84% | -9K | -39.6% | $101.65 | -36.7% |
| 27 | MSFT | MICROSOFT CORP | Technology | 3,226.0 | $1.2M | 0.74% | -691.0 | -17.6% | $373.05 | +37.7% |
| 28 | XLK | SELECT SECTOR SPDR TR | — | 1,914.0 | $365K | 0.23% | — | — | $190.52 | -2.5% |
| 29 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 4,314.0 | $244K | 0.15% | -11K | -71.5% | $56.48 | +2.3% |
| 30 | QQQ | INVESCO QQQ TR | Financial Services | 309.0 | $228K | 0.14% | NEW | — | $736.64 | -2.7% |
| 31 | 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%