Portfolio (Quarterly)
Guide ↗
Pinnacle Family Advisors, LLC
· CIK 0001679064| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SLYV | SPDR SERIES TRUST | — | 27,666.0 | $2.6M | 1.23% | +15K | +118.4% | $94.58 | +8.3% |
| 22 | SPYM | SPDR SERIES TRUST | — | 29,654.0 | $2.3M | 1.07% | +2K | +6.4% | $76.54 | +14.2% |
| 23 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 23,241.0 | $2.2M | 1.02% | +255.0 | +1.1% | $93.66 | +20.8% |
| 24 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 30,111.0 | $2.1M | 0.97% | — | — | $68.28 | +9.5% |
| 25 | SLYG | SPDR SERIES TRUST | — | 20,057.0 | $1.9M | 0.91% | NEW | — | $96.62 | +11.0% |
| 26 | SCHX | SCHWAB STRATEGIC TR | — | 67,958.0 | $1.7M | 0.82% | -7K | -9.6% | $25.64 | +13.9% |
| 27 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 78,244.0 | $1.6M | 0.77% | +16K | +25.8% | $20.96 | -1.3% |
| 28 | GLD | SPDR GOLD TR | Financial Services | 3,641.0 | $1.6M | 0.74% | -7K | -66.3% | $430.29 | -3.1% |
| 29 | IGIB | ISHARES TR | — | 29,078.0 | $1.5M | 0.73% | -3K | -9.1% | $53.22 | -0.7% |
| 30 | SLV | ISHARES SILVER TR | Financial Services | 22,406.0 | $1.5M | 0.72% | -3K | -11.7% | $68.14 | +1.9% |
| 31 | ITOT | ISHARES TR | — | 10,599.0 | $1.5M | 0.71% | -433.0 | -3.9% | $142.43 | +13.8% |
| 32 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 32,628.0 | $1.4M | 0.67% | +2K | +5.0% | $43.59 | -0.8% |
| 33 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 40,582.0 | $1.4M | 0.65% | +607.0 | +1.5% | $34.05 | +7.1% |
| 34 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 33,984.0 | $1.3M | 0.62% | +678.0 | +2.0% | $38.58 | +12.2% |
| 35 | SCHI | SCHWAB STRATEGIC TR | — | 56,843.0 | $1.3M | 0.61% | +3K | +5.2% | $22.68 | -0.8% |
| 36 | XOM | EXXON MOBIL CORP | Energy | 7,431.0 | $1.3M | 0.59% | +206.0 | +2.9% | $169.67 | -7.9% |
| 37 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 2,721.0 | $1.3M | 0.59% | -2K | -46.7% | $463.13 | +8.6% |
| 38 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 7,965.0 | $1.2M | 0.55% | +69.0 | +0.9% | $146.28 | -6.2% |
| 39 | SPAB | SPDR SERIES TRUST | — | 41,820.0 | $1.1M | 0.50% | — | — | $25.62 | -1.1% |
| 40 | FAAR | FIRST TR EXCHANGE TRAD FD VI | — | 31,513.0 | $1.1M | 0.50% | +2K | +7.7% | $33.75 | +0.9% |
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%