Portfolio (Quarterly)
Guide ↗
WINNACLE WEALTH LLC
· CIK 0002079687| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VICI | VICI PPTYS INC | Real Estate | 30,803.0 | $818K | 0.56% | -1K | -4.1% | $26.55 | -2.6% |
| 62 | PEP | PEPSICO INC | Consumer Defensive | 5,957.0 | $807K | 0.55% | -185.0 | -3.0% | $135.41 | +4.2% |
| 63 | AVY | AVERY DENNISON CORP | Industrials | 4,880.0 | $792K | 0.54% | -241.0 | -4.7% | $162.35 | +9.5% |
| 64 | CME | CME GROUP INC | Financial Services | 3,584.0 | $792K | 0.54% | -258.0 | -6.7% | $220.86 | +29.4% |
| 65 | CMCSA | COMCAST CORP NEW | Communication Services | 31,863.0 | $782K | 0.53% | -1K | -4.5% | $24.55 | +10.2% |
| 66 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 22,210.0 | $770K | 0.52% | -469.0 | -2.1% | $34.67 | -16.8% |
| 67 | APP | APPLOVIN CORP | Technology | 1,478.0 | $761K | 0.52% | -22.0 | -1.5% | $515.12 | -38.3% |
| 68 | CAIQ | CALAMOS ETF TR | — | 27,663.0 | $743K | 0.51% | +10K | +57.5% | $26.85 | -3.9% |
| 69 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 54,859.0 | $738K | 0.50% | — | — | $13.46 | +19.5% |
| 70 | CAIE | CALAMOS ETF TR | — | 26,860.0 | $731K | 0.50% | +10K | +61.0% | $27.21 | -0.1% |
| 71 | MSFT | MICROSOFT CORP | Technology | 1,931.0 | $720K | 0.49% | -23.0 | -1.2% | $373.02 | +37.7% |
| 72 | GIS | GENERAL MILLS INC | Consumer Defensive | 19,786.0 | $689K | 0.47% | +205.0 | +1.1% | $34.80 | +19.4% |
| 73 | — | INNOVATOR ETFS TRUST | — | 26,714.0 | $680K | 0.46% | +10K | +61.6% | $25.45 | — |
| 74 | ACEI | INNOVATOR ETFS TRUST | — | 28,805.0 | $667K | 0.45% | +11K | +61.1% | $23.15 | +2.6% |
| 75 | FPEI | FIRST TR EXCH TRADED FD III | — | 33,967.0 | $655K | 0.45% | -2K | -5.2% | $19.29 | -1.4% |
| 76 | MMSI | MERIT MED SYS INC | Healthcare | 9,388.0 | $651K | 0.44% | -490.0 | -5.0% | $69.34 | +30.5% |
| 77 | KBWD | INVESCO EXCH TRADED FD TR II | — | 51,309.0 | $637K | 0.43% | +19K | +57.9% | $12.42 | +0.6% |
| 78 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 12,305.0 | $621K | 0.42% | +4K | +56.9% | $50.50 | +2.1% |
| 79 | IDV | ISHARES TR | — | 14,925.0 | $618K | 0.42% | -750.0 | -4.8% | $41.43 | +7.8% |
| 80 | PINS | PINTEREST INC | Communication Services | 28,706.0 | $604K | 0.41% | -323.0 | -1.1% | $21.03 | +10.3% |
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%