Portfolio (Quarterly)
Guide ↗
WINNACLE WEALTH LLC
· CIK 0002079687| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GIS | GENERAL MILLS INC | Consumer Defensive | 19,786.0 | $689K | 0.47% | +205.0 | +1.1% | $34.80 | +19.4% |
| 22 | — | INNOVATOR ETFS TRUST | — | 26,714.0 | $680K | 0.46% | +10K | +61.6% | $25.45 | — |
| 23 | ACEI | INNOVATOR ETFS TRUST | — | 28,805.0 | $667K | 0.45% | +11K | +61.1% | $23.15 | +2.6% |
| 24 | KBWD | INVESCO EXCH TRADED FD TR II | — | 51,309.0 | $637K | 0.43% | +19K | +57.9% | $12.42 | +0.6% |
| 25 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 12,305.0 | $621K | 0.42% | +4K | +56.9% | $50.50 | +2.1% |
| 26 | ABT | ABBOTT LABORATORIES | Healthcare | 6,153.0 | $558K | 0.38% | +137.0 | +2.3% | $90.74 | +24.0% |
| 27 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 15,203.0 | $555K | 0.38% | +2K | +11.7% | $36.53 | +2.5% |
| 28 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 3,874.0 | $551K | 0.38% | +67.0 | +1.8% | $142.22 | +8.0% |
| 29 | VEA | VANGUARD TAX-MANAGED FDS | — | 7,537.0 | $537K | 0.36% | +3K | +60.4% | $71.25 | +2.5% |
| 30 | SCZ | ISHARES TR | — | 6,177.0 | $508K | 0.35% | +609.0 | +10.9% | $82.28 | +5.7% |
| 31 | IJR | ISHARES TR | — | 3,413.0 | $506K | 0.34% | +1K | +72.5% | $148.30 | -1.8% |
| 32 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 12,746.0 | $501K | 0.34% | +1K | +11.6% | $39.27 | +1.1% |
| 33 | BUFS | FIRST TR EXCHNG TRADED FD VI | — | 19,676.0 | $494K | 0.34% | +2K | +13.5% | $25.09 | +0.8% |
| 34 | DXUV | DIMENSIONAL ETF TRUST | — | 7,334.0 | $488K | 0.33% | +2K | +51.4% | $66.50 | +4.9% |
| 35 | CHWY | CHEWY INC | Consumer Cyclical | 24,555.0 | $483K | 0.33% | +225.0 | +0.9% | $19.65 | +18.4% |
| 36 | — | FIRST TR EXCHNG TRADED FD VI | — | 20,443.0 | $479K | 0.33% | +2K | +13.8% | $23.41 | — |
| 37 | DFUS | DIMENSIONAL ETF TRUST | — | 5,146.0 | $422K | 0.29% | +2K | +51.0% | $81.93 | +2.4% |
| 38 | DFIC | DIMENSIONAL ETF TRUST | — | 9,263.0 | $345K | 0.23% | +3K | +56.3% | $37.26 | +5.3% |
| 39 | SCHM | SCHWAB STRATEGIC TR | — | 8,786.0 | $324K | 0.22% | +2K | +30.6% | $36.87 | -3.5% |
| 40 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 2,751.0 | $297K | 0.20% | +22.0 | +0.8% | $107.79 | +3.4% |
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%