Portfolio (Quarterly)
Guide ↗
Pinnacle Family Advisors, LLC
· CIK 0001679064| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FCUS | TIDAL TRUST II | — | 494,045.0 | $17.8M | 8.35% | -197K | -28.5% | $35.95 | +22.8% |
| 2 | IVV | ISHARES TR | — | 22,869.0 | $14.9M | 7.02% | -472.0 | -2.0% | $653.22 | +14.7% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 17,453.0 | $10.1M | 4.73% | -10K | -37.3% | $577.19 | +24.3% |
| 4 | EFA | ISHARES TR | — | 69,035.0 | $6.7M | 3.15% | -31K | -30.8% | $97.13 | +7.1% |
| 5 | AAPL | APPLE INC | Technology | 25,668.0 | $6.5M | 3.06% | -467.0 | -1.8% | $253.79 | +21.7% |
| 6 | SCHG | SCHWAB STRATEGIC TR | — | 206,605.0 | $6.0M | 2.83% | -8K | -3.9% | $29.13 | +18.0% |
| 7 | XLG | INVESCO EXCHANGE TRADED FD T | — | 71,373.0 | $3.9M | 1.83% | -35K | -32.7% | $54.55 | +16.5% |
| 8 | IGLB | ISHARES TR | — | 71,322.0 | $3.5M | 1.66% | -2K | -2.8% | $49.63 | -0.3% |
| 9 | TSLA | TESLA INC | Consumer Cyclical | 8,136.0 | $3.0M | 1.42% | -108.0 | -1.3% | $371.75 | +14.6% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,639.0 | $2.8M | 1.33% | -1K | -7.2% | $208.28 | +27.9% |
| 11 | SCHX | SCHWAB STRATEGIC TR | — | 67,958.0 | $1.7M | 0.82% | -7K | -9.6% | $25.64 | +14.4% |
| 12 | GLD | SPDR GOLD TR | Financial Services | 3,641.0 | $1.6M | 0.74% | -7K | -66.3% | $430.29 | -3.8% |
| 13 | IGIB | ISHARES TR | — | 29,078.0 | $1.5M | 0.73% | -3K | -9.1% | $53.22 | -0.7% |
| 14 | SLV | ISHARES SILVER TR | Financial Services | 22,406.0 | $1.5M | 0.72% | -3K | -11.7% | $68.14 | +0.3% |
| 15 | ITOT | ISHARES TR | — | 10,599.0 | $1.5M | 0.71% | -433.0 | -3.9% | $142.43 | +14.4% |
| 16 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 2,721.0 | $1.3M | 0.59% | -2K | -46.7% | $463.13 | +9.3% |
| 17 | XLF | SELECT SECTOR SPDR TR | — | 20,707.0 | $1.0M | 0.48% | -12K | -37.1% | $49.37 | +5.2% |
| 18 | SCHZ | SCHWAB STRATEGIC TR | — | 41,998.0 | $975K | 0.46% | -229.0 | -0.5% | $23.22 | -0.9% |
| 19 | SCHB | SCHWAB STRATEGIC TR | — | 38,410.0 | $964K | 0.45% | -7K | -14.9% | $25.10 | +14.5% |
| 20 | DFAI | DIMENSIONAL ETF TRUST | — | 17,697.0 | $689K | 0.32% | -324.0 | -1.8% | $38.96 | +6.6% |
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%