Portfolio (Quarterly)
Guide ↗
WINNACLE WEALTH LLC
· CIK 0002079687| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GILD | GILEAD SCIENCES INC | Healthcare | 8,424.0 | $1.1M | 0.72% | -187.0 | -2.2% | $126.35 | +15.3% |
| 22 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 11,449.0 | $1.0M | 0.71% | -401.0 | -3.4% | $91.68 | -1.0% |
| 23 | EOG | EOG RES INC | Energy | 8,081.0 | $1.0M | 0.71% | -447.0 | -5.2% | $129.73 | +10.5% |
| 24 | EXEL | EXELIXIS INC | Healthcare | 19,115.0 | $1.0M | 0.71% | -585.0 | -3.0% | $54.41 | +0.1% |
| 25 | AVGO | BROADCOM INC | Technology | 2,725.0 | $1.0M | 0.70% | -51.0 | -1.8% | $377.82 | -2.4% |
| 26 | PHM | PULTE GROUP INC | Consumer Cyclical | 7,153.0 | $981K | 0.67% | -214.0 | -2.9% | $137.21 | -6.3% |
| 27 | TROW | PRICE T ROWE GROUP INC | Financial Services | 8,563.0 | $973K | 0.66% | -333.0 | -3.7% | $113.69 | -2.2% |
| 28 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 5,759.0 | $971K | 0.66% | -191.0 | -3.2% | $168.55 | -8.6% |
| 29 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 3,995.0 | $970K | 0.66% | -164.0 | -3.9% | $242.69 | +27.9% |
| 30 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,776.0 | $962K | 0.65% | -48.0 | -2.6% | $541.94 | -4.9% |
| 31 | RL | RALPH LAUREN CORP | Consumer Cyclical | 2,369.0 | $951K | 0.65% | -56.0 | -2.3% | $401.47 | -11.8% |
| 32 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 22,412.0 | $949K | 0.65% | -1K | -6.1% | $42.34 | +18.3% |
| 33 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 8,553.0 | $939K | 0.64% | -317.0 | -3.6% | $109.77 | -0.2% |
| 34 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,465.0 | $937K | 0.64% | -102.0 | -2.9% | $270.44 | +3.6% |
| 35 | KHC | KRAFT HEINZ CO | Consumer Defensive | 37,841.0 | $894K | 0.61% | -1K | -2.6% | $23.62 | +8.8% |
| 36 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,072.0 | $890K | 0.60% | -205.0 | -3.3% | $146.65 | -2.0% |
| 37 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 8,874.0 | $881K | 0.60% | -255.0 | -2.8% | $99.28 | -11.6% |
| 38 | FOXA | FOX CORP | Communication Services | 16,184.0 | $844K | 0.57% | -584.0 | -3.5% | $52.16 | +31.2% |
| 39 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 33,953.0 | $836K | 0.57% | -981.0 | -2.8% | $24.61 | -2.0% |
| 40 | ZM | ZOOM COMMUNICATIONS INC | Technology | 9,668.0 | $834K | 0.57% | -400.0 | -4.0% | $86.31 | +14.0% |
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%