Portfolio (Quarterly)
Guide ↗
WINNACLE WEALTH LLC
· CIK 0002079687| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | THC | TENET HEALTHCARE CORP | Healthcare | 4,373.0 | $818K | 0.56% | -76.0 | -1.7% | $187.08 | +42.6% |
| 42 | VICI | VICI PPTYS INC | Real Estate | 30,803.0 | $818K | 0.56% | -1K | -4.1% | $26.55 | -2.6% |
| 43 | PEP | PEPSICO INC | Consumer Defensive | 5,957.0 | $807K | 0.55% | -185.0 | -3.0% | $135.41 | +4.2% |
| 44 | AVY | AVERY DENNISON CORP | Industrials | 4,880.0 | $792K | 0.54% | -241.0 | -4.7% | $162.35 | +9.5% |
| 45 | CME | CME GROUP INC | Financial Services | 3,584.0 | $792K | 0.54% | -258.0 | -6.7% | $220.86 | +29.4% |
| 46 | CMCSA | COMCAST CORP NEW | Communication Services | 31,863.0 | $782K | 0.53% | -1K | -4.5% | $24.55 | +10.2% |
| 47 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 22,210.0 | $770K | 0.52% | -469.0 | -2.1% | $34.67 | -16.8% |
| 48 | APP | APPLOVIN CORP | Technology | 1,478.0 | $761K | 0.52% | -22.0 | -1.5% | $515.12 | -38.3% |
| 49 | MSFT | MICROSOFT CORP | Technology | 1,931.0 | $720K | 0.49% | -23.0 | -1.2% | $373.02 | +37.7% |
| 50 | FPEI | FIRST TR EXCH TRADED FD III | — | 33,967.0 | $655K | 0.45% | -2K | -5.2% | $19.29 | -1.4% |
| 51 | MMSI | MERIT MED SYS INC | Healthcare | 9,388.0 | $651K | 0.44% | -490.0 | -5.0% | $69.34 | +30.5% |
| 52 | IDV | ISHARES TR | — | 14,925.0 | $618K | 0.42% | -750.0 | -4.8% | $41.43 | +7.8% |
| 53 | PINS | PINTEREST INC | Communication Services | 28,706.0 | $604K | 0.41% | -323.0 | -1.1% | $21.03 | +10.3% |
| 54 | DMAY | FIRST TR EXCHNG TRADED FD VI | — | 11,305.0 | $533K | 0.36% | -72.0 | -0.6% | $47.12 | +1.8% |
| 55 | DVYE | ISHARES INC | — | 15,793.0 | $509K | 0.35% | -856.0 | -5.1% | $32.23 | +8.6% |
| 56 | PODD | INSULET CORP | Healthcare | 2,857.0 | $435K | 0.30% | -84.0 | -2.9% | $152.26 | -4.7% |
| 57 | ACN | ACCENTURE PLC IRELAND | Technology | 3,449.0 | $429K | 0.29% | -64.0 | -1.8% | $124.44 | +52.4% |
| 58 | QSPT | FIRST TR EXCHNG TRADED FD VI | — | 10,624.0 | $370K | 0.25% | -240.0 | -2.2% | $34.84 | +2.2% |
| 59 | QMAR | FIRST TR EXCHNG TRADED FD VI | — | 9,859.0 | $367K | 0.25% | -247.0 | -2.4% | $37.24 | +1.6% |
| 60 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 10,244.0 | $365K | 0.25% | -240.0 | -2.3% | $35.61 | +1.5% |
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%