Portfolio (Quarterly)
Guide ↗
WINNACLE WEALTH LLC
· CIK 0002079687| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | — | 102,068.0 | $10.3M | 6.99% | -7K | -6.0% | $100.67 | +0.0% |
| 2 | SFLR | INNOVATOR ETFS TRUST | — | 239,310.0 | $9.2M | 6.28% | -4K | -1.5% | $38.58 | +1.1% |
| 3 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 104,449.0 | $5.2M | 3.56% | -4K | -3.3% | $50.15 | +2.2% |
| 4 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 109,924.0 | $5.2M | 3.55% | -4K | -3.3% | $47.44 | +2.3% |
| 5 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 109,598.0 | $5.1M | 3.48% | -4K | -3.2% | $46.68 | +2.2% |
| 6 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 95,872.0 | $4.9M | 3.35% | -3K | -3.2% | $51.35 | +2.0% |
| 7 | BALT | INNOVATOR ETFS TRUST | — | 131,994.0 | $4.5M | 3.08% | -4K | -3.1% | $34.27 | +1.4% |
| 8 | RFLR | INNOVATOR ETFS TRUST | — | 115,463.0 | $3.8M | 2.57% | -2K | -1.3% | $32.78 | +0.1% |
| 9 | MU | MICRON TECHNOLOGY INC | Technology | 3,156.0 | $3.6M | 2.48% | -245.0 | -7.2% | $1154.35 | -19.2% |
| 10 | QFLR | INNOVATOR ETFS TRUST | — | 98,090.0 | $3.6M | 2.43% | -1K | -1.0% | $36.48 | -3.6% |
| 11 | FLEX | FLEX LTD | Technology | 14,605.0 | $2.4M | 1.61% | -975.0 | -6.3% | $162.07 | -31.8% |
| 12 | VTES | VANGUARD WELLINGTON FD | — | 21,254.0 | $2.2M | 1.46% | +5K | +30.8% | $101.31 | -0.5% |
| 13 | IFLR | INNOVATOR ETFS TRUST | — | 34,910.0 | $1.9M | 1.26% | +536.0 | +1.6% | $53.05 | +2.3% |
| 14 | XOM | EXXON MOBIL CORP | Energy | 12,306.0 | $1.7M | 1.14% | — | — | $136.72 | +14.6% |
| 15 | GPIQ | GOLDMAN SACHS ETF TR | — | 27,629.0 | $1.6M | 1.11% | +2K | +9.8% | $59.31 | -4.0% |
| 16 | PANW | PALO ALTO NETWORKS INC | Technology | 4,294.0 | $1.5M | 1.00% | -222.0 | -4.9% | $340.99 | +9.0% |
| 17 | GPIX | GOLDMAN SACHS ETF TR | — | 24,827.0 | $1.4M | 0.94% | +3K | +14.5% | $55.57 | +1.4% |
| 18 | GLDI | CREDIT SUISSE NASSAU BRANC | Financial Services | 9,395.0 | $1.3M | 0.90% | +1K | +16.5% | $140.54 | +6.4% |
| 19 | XBFR | INNOVATOR ETFS TRUST | — | 47,814.0 | $1.3M | 0.87% | +3K | +6.4% | $26.62 | +1.1% |
| 20 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,923.0 | $1.3M | 0.85% | -184.0 | -3.6% | $253.95 | +5.5% |
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%