Portfolio (Quarterly)
Guide ↗
Pinnacle Family Advisors, LLC
· CIK 0001679064| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MSFT | MICROSOFT CORP | Technology | 915.0 | $339K | 0.16% | +251.0 | +37.8% | $370.00 | +13.1% |
| 42 | SYK | STRYKER CORPORATION | Healthcare | 1,002.0 | $329K | 0.15% | +91.0 | +10.0% | $328.55 | -3.7% |
| 43 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,191.0 | $291K | 0.14% | +128.0 | +12.0% | $244.39 | -4.1% |
| 44 | — | FIRST TR EXCH TRADED FD III | — | 4,049.0 | $285K | 0.13% | +104.0 | +2.6% | $70.36 | — |
| 45 | IAGG | ISHARES TR | — | 5,659.0 | $283K | 0.13% | +339.0 | +6.4% | $50.04 | +0.0% |
| 46 | BAI | BLACKROCK ETF TRUST | — | 8,423.0 | $278K | 0.13% | +204.0 | +2.5% | $32.95 | +45.1% |
| 47 | DFAC | DIMENSIONAL ETF TRUST | — | 6,659.0 | $259K | 0.12% | +469.0 | +7.6% | $38.86 | +12.2% |
| 48 | RTX | RTX CORPORATION | Industrials | 1,283.0 | $247K | 0.12% | +14.0 | +1.1% | $192.83 | -8.2% |
| 49 | THRO | BLACKROCK ETF TRUST | — | 6,822.0 | $247K | 0.12% | +219.0 | +3.3% | $36.22 | +17.9% |
| 50 | JPM | JPMORGAN CHASE & CO | Financial Services | 702.0 | $206K | 0.10% | +65.0 | +10.2% | $294.08 | +4.2% |
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
Financial Services
44.6%
Technology
22.0%
Consumer Cyclical
20.6%
Energy
4.4%
Real Estate
2.1%
Communication Services
2.0%
Healthcare
1.8%
Consumer Defensive
1.4%
Industrials
0.7%
Utilities
0.4%