Portfolio (Quarterly)
Guide ↗
WINNACLE WEALTH LLC
· CIK 0002079687| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | QMAR | FIRST TR EXCHNG TRADED FD VI | — | 9,859.0 | $367K | 0.25% | -247.0 | -2.4% | $37.24 | +1.6% |
| 102 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 10,244.0 | $365K | 0.25% | -240.0 | -2.3% | $35.61 | +1.5% |
| 103 | EFAA | INVESCO ACTIVELY MANAGED EXC | — | 6,529.0 | $364K | 0.25% | NEW | — | $55.76 | +2.0% |
| 104 | QQA | INVESCO ACTIVELY MANAGED EXC | — | 6,284.0 | $362K | 0.25% | NEW | — | $57.63 | -2.7% |
| 105 | RSPA | INVESCO ACTIVELY MANAGED EXC | — | 6,779.0 | $362K | 0.25% | NEW | — | $53.35 | +2.1% |
| 106 | GAEM | SIMPLIFY EXCHANGE TRADED FUN | — | 13,438.0 | $362K | 0.25% | NEW | — | $26.91 | -0.1% |
| 107 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 10,415.0 | $352K | 0.24% | -211.0 | -2.0% | $33.79 | -1.0% |
| 108 | CSHI | NEOS ETF TRUST | — | 7,011.0 | $349K | 0.24% | NEW | — | $49.81 | -0.1% |
| 109 | DFIC | DIMENSIONAL ETF TRUST | — | 9,263.0 | $345K | 0.23% | +3K | +56.3% | $37.26 | +5.3% |
| 110 | YSEP | FIRST TR EXCHNG TRADED FD VI | — | 12,062.0 | $332K | 0.23% | -277.0 | -2.2% | $27.54 | +3.1% |
| 111 | DGCB | DIMENSIONAL ETF TRUST | — | 6,027.0 | $330K | 0.22% | NEW | — | $54.67 | -2.7% |
| 112 | YMAR | FIRST TR EXCHNG TRADED FD VI | — | 11,496.0 | $329K | 0.22% | -261.0 | -2.2% | $28.66 | +2.4% |
| 113 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 6,419.0 | $324K | 0.22% | -175.0 | -2.6% | $50.49 | +2.0% |
| 114 | SCHM | SCHWAB STRATEGIC TR | — | 8,786.0 | $324K | 0.22% | +2K | +30.6% | $36.87 | -3.5% |
| 115 | YJUN | FIRST TR EXCHNG TRADED FD VI | — | 11,966.0 | $321K | 0.22% | -253.0 | -2.1% | $26.80 | +2.7% |
| 116 | YDEC | FIRST TR EXCHNG TRADED FD VI | — | 11,340.0 | $312K | 0.21% | -260.0 | -2.2% | $27.54 | +2.6% |
| 117 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 2,751.0 | $297K | 0.20% | +22.0 | +0.8% | $107.79 | +3.4% |
| 118 | DMAR | FIRST TR EXCHNG TRADED FD VI | — | 6,532.0 | $292K | 0.20% | — | — | $44.73 | +1.8% |
| 119 | DFII | FIRST TR EXCHANGE-TRADED FD | — | 25,544.0 | $284K | 0.19% | NEW | — | $11.12 | +22.7% |
| 120 | JAJL | INNOVATOR ETFS TRUST | — | 8,712.0 | $261K | 0.18% | — | — | $29.91 | +1.1% |
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%