Portfolio (Quarterly)
Guide ↗
WINNACLE WEALTH LLC
· CIK 0002079687| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 10,415.0 | $352K | 0.24% | -211.0 | -2.0% | $33.79 | -1.0% |
| 62 | YSEP | FIRST TR EXCHNG TRADED FD VI | — | 12,062.0 | $332K | 0.23% | -277.0 | -2.2% | $27.54 | +3.1% |
| 63 | YMAR | FIRST TR EXCHNG TRADED FD VI | — | 11,496.0 | $329K | 0.22% | -261.0 | -2.2% | $28.66 | +2.4% |
| 64 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 6,419.0 | $324K | 0.22% | -175.0 | -2.6% | $50.49 | +2.0% |
| 65 | YJUN | FIRST TR EXCHNG TRADED FD VI | — | 11,966.0 | $321K | 0.22% | -253.0 | -2.1% | $26.80 | +2.7% |
| 66 | YDEC | FIRST TR EXCHNG TRADED FD VI | — | 11,340.0 | $312K | 0.21% | -260.0 | -2.2% | $27.54 | +2.6% |
| 67 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 5,683.0 | $259K | 0.18% | -839.0 | -12.9% | $45.52 | +2.1% |
| 68 | KAPR | INNOVATOR ETFS TRUST | — | 5,823.0 | $232K | 0.16% | -144.0 | -2.4% | $39.80 | +1.0% |
| 69 | EOCT | INNOVATOR ETFS TRUST | — | 6,613.0 | $226K | 0.15% | -175.0 | -2.6% | $34.15 | +2.8% |
| 70 | KJAN | INNOVATOR ETFS TRUST | — | 4,886.0 | $223K | 0.15% | -111.0 | -2.2% | $45.63 | +1.4% |
| 71 | KOCT | INNOVATOR ETFS TRUST | — | 5,876.0 | $220K | 0.15% | -136.0 | -2.3% | $37.36 | +1.8% |
| 72 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | 5,288.0 | $216K | 0.15% | -36.0 | -0.7% | $40.88 | +1.9% |
| 73 | KJUL | INNOVATOR ETFS TRUST | — | 6,295.0 | $214K | 0.14% | -147.0 | -2.3% | $33.97 | -0.2% |
| 74 | EJUL | INNOVATOR ETFS TRUST | — | 6,655.0 | $208K | 0.14% | -158.0 | -2.3% | $31.24 | +0.6% |
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%