Portfolio (Quarterly)
Guide ↗
WINNACLE WEALTH LLC
· CIK 0002079687| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 5,683.0 | $259K | 0.18% | -839.0 | -12.9% | $45.52 | +2.1% |
| 122 | — | INNOVATOR ETFS TRUST | — | 9,626.0 | $253K | 0.17% | — | — | $26.28 | — |
| 123 | JBL | JABIL INC | Technology | 633.0 | $244K | 0.17% | NEW | — | $385.51 | -21.8% |
| 124 | KAPR | INNOVATOR ETFS TRUST | — | 5,823.0 | $232K | 0.16% | -144.0 | -2.4% | $39.80 | +1.0% |
| 125 | — | CALAMOS ETF TR | — | 13,142.0 | $227K | 0.15% | +691.0 | +5.5% | $17.30 | — |
| 126 | EOCT | INNOVATOR ETFS TRUST | — | 6,613.0 | $226K | 0.15% | -175.0 | -2.6% | $34.15 | +2.8% |
| 127 | ORCL | ORACLE CORP | Technology | 1,535.0 | $225K | 0.15% | — | — | $146.50 | +2.9% |
| 128 | WMT | WALMART INC | Consumer Defensive | 1,972.0 | $223K | 0.15% | — | — | $113.28 | -9.0% |
| 129 | KJAN | INNOVATOR ETFS TRUST | — | 4,886.0 | $223K | 0.15% | -111.0 | -2.2% | $45.63 | +1.4% |
| 130 | AAPL | APPLE INC | Technology | 763.0 | $221K | 0.15% | NEW | — | $289.30 | +10.5% |
| 131 | KOCT | INNOVATOR ETFS TRUST | — | 5,876.0 | $220K | 0.15% | -136.0 | -2.3% | $37.36 | +1.8% |
| 132 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | 5,288.0 | $216K | 0.15% | -36.0 | -0.7% | $40.88 | +1.9% |
| 133 | KJUL | INNOVATOR ETFS TRUST | — | 6,295.0 | $214K | 0.14% | -147.0 | -2.3% | $33.97 | -0.2% |
| 134 | CSCO | CISCO SYS INC | Technology | 1,798.0 | $211K | 0.14% | NEW | — | $117.44 | -6.4% |
| 135 | EJUL | INNOVATOR ETFS TRUST | — | 6,655.0 | $208K | 0.14% | -158.0 | -2.3% | $31.24 | +0.6% |
| 136 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 274.0 | $204K | 0.14% | NEW | — | $745.75 | +3.2% |
| 137 | EAPR | INNOVATOR ETFS TRUST | — | 6,080.0 | $200K | 0.14% | NEW | — | $32.91 | +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%