Portfolio (Quarterly)
Guide ↗
WINNACLE WEALTH LLC
· CIK 0002079687| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTES | VANGUARD WELLINGTON FD | — | 21,254.0 | $2.2M | 1.46% | +5K | +30.8% | $101.31 | -0.5% |
| 2 | IFLR | INNOVATOR ETFS TRUST | — | 34,910.0 | $1.9M | 1.26% | +536.0 | +1.6% | $53.05 | +2.3% |
| 3 | GPIQ | GOLDMAN SACHS ETF TR | — | 27,629.0 | $1.6M | 1.11% | +2K | +9.8% | $59.31 | -4.0% |
| 4 | GPIX | GOLDMAN SACHS ETF TR | — | 24,827.0 | $1.4M | 0.94% | +3K | +14.5% | $55.57 | +1.4% |
| 5 | GLDI | CREDIT SUISSE NASSAU BRANC | Financial Services | 9,395.0 | $1.3M | 0.90% | +1K | +16.5% | $140.54 | +6.4% |
| 6 | XBFR | INNOVATOR ETFS TRUST | — | 47,814.0 | $1.3M | 0.87% | +3K | +6.4% | $26.62 | +1.1% |
| 7 | — | FIRST TR EXCHANGE-TRADED FD | — | 53,962.0 | $1.2M | 0.85% | +7K | +14.4% | $23.09 | — |
| 8 | IBFR | INNOVATOR ETFS TRUST | — | 24,164.0 | $1.2M | 0.82% | +2K | +7.0% | $50.15 | +2.1% |
| 9 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 41,167.0 | $1.2M | 0.82% | +7K | +19.5% | $29.40 | -0.5% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 5,820.0 | $1.2M | 0.79% | +116.0 | +2.0% | $200.09 | +8.7% |
| 11 | VOO | VANGUARD INDEX FDS | — | 1,647.0 | $1.1M | 0.77% | +730.0 | +79.6% | $686.81 | +3.0% |
| 12 | NBFR | INNOVATOR ETFS TRUST | — | 40,298.0 | $1.1M | 0.75% | +2K | +6.0% | $27.25 | -2.7% |
| 13 | KBFR | INNOVATOR ETFS TRUST | — | 39,593.0 | $1.1M | 0.74% | +2K | +6.7% | $27.45 | +1.4% |
| 14 | TSLA | TESLA INC | Consumer Cyclical | 2,568.0 | $1.1M | 0.73% | +1K | +65.9% | $420.56 | -17.1% |
| 15 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | — | 44,805.0 | $904K | 0.61% | +19K | +72.8% | $20.17 | -2.0% |
| 16 | SPEM | SPDR INDEX SHS FDS | — | 17,126.0 | $887K | 0.60% | +2K | +10.3% | $51.78 | +1.9% |
| 17 | YMAX | TIDAL TRUST II | — | 108,356.0 | $876K | 0.59% | +2K | +1.4% | $8.08 | -5.7% |
| 18 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | — | 35,506.0 | $832K | 0.56% | +24K | +207.1% | $23.42 | -0.5% |
| 19 | CAIQ | CALAMOS ETF TR | — | 27,663.0 | $743K | 0.51% | +10K | +57.5% | $26.85 | -3.9% |
| 20 | CAIE | CALAMOS ETF TR | — | 26,860.0 | $731K | 0.50% | +10K | +61.0% | $27.21 | -0.1% |
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
26.4%
Healthcare
19.1%
Consumer Defensive
13.5%
Financial Services
10.3%
Communication Services
8.9%
Consumer Cyclical
7.9%
Industrials
5.2%
Energy
5.0%
Basic Materials
2.2%
Real Estate
1.5%