Portfolio (Quarterly)
Guide ↗
WINNACLE WEALTH LLC
· CIK 0002079687| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | FIRST TR EXCHANGE-TRADED FD | — | 53,962.0 | $1.2M | 0.85% | +7K | +14.4% | $23.09 | — |
| 22 | MPWR | MONOLITHIC PWR SYS INC | Technology | 895.0 | $1.2M | 0.84% | -52.0 | -5.5% | $1382.97 | -9.2% |
| 23 | MO | ALTRIA GROUP INC | Consumer Defensive | 17,154.0 | $1.2M | 0.84% | -523.0 | -3.0% | $71.95 | -4.6% |
| 24 | IBFR | INNOVATOR ETFS TRUST | — | 24,164.0 | $1.2M | 0.82% | +2K | +7.0% | $50.15 | +2.1% |
| 25 | CF | CF INDUSTRIES HOLD | Basic Materials | 11,185.0 | $1.2M | 0.82% | -665.0 | -5.6% | $108.26 | +16.2% |
| 26 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 41,167.0 | $1.2M | 0.82% | +7K | +19.5% | $29.40 | -0.5% |
| 27 | GOOGL | ALPHABET INC | Communication Services | 3,282.0 | $1.2M | 0.80% | -73.0 | -2.2% | $357.42 | -3.0% |
| 28 | NVDA | NVIDIA CORPORATION | Technology | 5,820.0 | $1.2M | 0.79% | +116.0 | +2.0% | $200.09 | +8.7% |
| 29 | MRK | MERCK & CO INC | Healthcare | 9,010.0 | $1.2M | 0.79% | -365.0 | -3.9% | $128.49 | +15.4% |
| 30 | SNA | SNAP ON INC | Industrials | 2,860.0 | $1.2M | 0.78% | -96.0 | -3.2% | $402.40 | -2.6% |
| 31 | VOO | VANGUARD INDEX FDS | — | 1,647.0 | $1.1M | 0.77% | +730.0 | +79.6% | $686.81 | +3.0% |
| 32 | USB | US BANCORP | Financial Services | 18,511.0 | $1.1M | 0.76% | -512.0 | -2.7% | $60.40 | +3.4% |
| 33 | NBFR | INNOVATOR ETFS TRUST | — | 40,298.0 | $1.1M | 0.75% | +2K | +6.0% | $27.25 | -2.7% |
| 34 | KBFR | INNOVATOR ETFS TRUST | — | 39,593.0 | $1.1M | 0.74% | +2K | +6.7% | $27.45 | +1.4% |
| 35 | TSLA | TESLA INC | Consumer Cyclical | 2,568.0 | $1.1M | 0.73% | +1K | +65.9% | $420.56 | -17.1% |
| 36 | GILD | GILEAD SCIENCES INC | Healthcare | 8,424.0 | $1.1M | 0.72% | -187.0 | -2.2% | $126.35 | +15.3% |
| 37 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 11,449.0 | $1.0M | 0.71% | -401.0 | -3.4% | $91.68 | -1.0% |
| 38 | EOG | EOG RES INC | Energy | 8,081.0 | $1.0M | 0.71% | -447.0 | -5.2% | $129.73 | +10.5% |
| 39 | EXEL | EXELIXIS INC | Healthcare | 19,115.0 | $1.0M | 0.71% | -585.0 | -3.0% | $54.41 | +0.1% |
| 40 | AVGO | BROADCOM INC | Technology | 2,725.0 | $1.0M | 0.70% | -51.0 | -1.8% | $377.82 | -2.4% |
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%