Portfolio (Quarterly)
Guide ↗
WINNACLE WEALTH LLC
· CIK 0002079687| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ABT | ABBOTT LABORATORIES | Healthcare | 6,153.0 | $558K | 0.38% | +137.0 | +2.3% | $90.74 | +24.0% |
| 82 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 15,203.0 | $555K | 0.38% | +2K | +11.7% | $36.53 | +2.5% |
| 83 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 3,874.0 | $551K | 0.38% | +67.0 | +1.8% | $142.22 | +8.0% |
| 84 | VEA | VANGUARD TAX-MANAGED FDS | — | 7,537.0 | $537K | 0.36% | +3K | +60.4% | $71.25 | +2.5% |
| 85 | DMAY | FIRST TR EXCHNG TRADED FD VI | — | 11,305.0 | $533K | 0.36% | -72.0 | -0.6% | $47.12 | +1.8% |
| 86 | DVYE | ISHARES INC | — | 15,793.0 | $509K | 0.35% | -856.0 | -5.1% | $32.23 | +8.6% |
| 87 | SCZ | ISHARES TR | — | 6,177.0 | $508K | 0.35% | +609.0 | +10.9% | $82.28 | +5.7% |
| 88 | IJR | ISHARES TR | — | 3,413.0 | $506K | 0.34% | +1K | +72.5% | $148.30 | -1.8% |
| 89 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 12,746.0 | $501K | 0.34% | +1K | +11.6% | $39.27 | +1.1% |
| 90 | BUFS | FIRST TR EXCHNG TRADED FD VI | — | 19,676.0 | $494K | 0.34% | +2K | +13.5% | $25.09 | +0.8% |
| 91 | DXUV | DIMENSIONAL ETF TRUST | — | 7,334.0 | $488K | 0.33% | +2K | +51.4% | $66.50 | +4.9% |
| 92 | CHWY | CHEWY INC | Consumer Cyclical | 24,555.0 | $483K | 0.33% | +225.0 | +0.9% | $19.65 | +18.4% |
| 93 | — | FIRST TR EXCHNG TRADED FD VI | — | 20,443.0 | $479K | 0.33% | +2K | +13.8% | $23.41 | — |
| 94 | PODD | INSULET CORP | Healthcare | 2,857.0 | $435K | 0.30% | -84.0 | -2.9% | $152.26 | -4.7% |
| 95 | VTI | VANGUARD INDEX FDS | — | 1,169.0 | $433K | 0.29% | NEW | — | $370.07 | +2.5% |
| 96 | ACN | ACCENTURE PLC IRELAND | Technology | 3,449.0 | $429K | 0.29% | -64.0 | -1.8% | $124.44 | +52.4% |
| 97 | DFUS | DIMENSIONAL ETF TRUST | — | 5,146.0 | $422K | 0.29% | +2K | +51.0% | $81.93 | +2.4% |
| 98 | DFCF | DIMENSIONAL ETF TRUST | — | 9,928.0 | $419K | 0.28% | NEW | — | $42.21 | -1.6% |
| 99 | QSPT | FIRST TR EXCHNG TRADED FD VI | — | 10,624.0 | $370K | 0.25% | -240.0 | -2.2% | $34.84 | +2.2% |
| 100 | — | J P MORGAN EXCHANGE TRADED F | — | 7,289.0 | $369K | 0.25% | NEW | — | $50.57 | — |
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%