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 | SOXS | DIREXION SHARES ETF TRUST | — | 26,207.0 | $1.0M | 0.49% | NEW | — | $39.86 | -79.2% |
| 42 | XLF | SELECT SECTOR SPDR TR | — | 20,707.0 | $1.0M | 0.48% | -12K | -37.1% | $49.37 | +4.8% |
| 43 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 10,932.0 | $1.0M | 0.48% | +384.0 | +3.6% | $92.76 | +1.0% |
| 44 | SCHZ | SCHWAB STRATEGIC TR | — | 41,998.0 | $975K | 0.46% | -229.0 | -0.5% | $23.22 | -1.0% |
| 45 | SCHB | SCHWAB STRATEGIC TR | — | 38,410.0 | $964K | 0.45% | -7K | -14.9% | $25.10 | +13.9% |
| 46 | WMT | WALMART INC | Consumer Defensive | 7,543.0 | $937K | 0.44% | +544.0 | +7.8% | $124.28 | +5.3% |
| 47 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 4,041.0 | $812K | 0.38% | — | — | $200.82 | +5.8% |
| 48 | SGVT | SCHWAB STRATEGIC TR | — | 7,497.0 | $755K | 0.35% | +4K | +88.0% | $100.72 | -0.0% |
| 49 | IVW | ISHARES TR | — | 6,413.0 | $725K | 0.34% | +187.0 | +3.0% | $113.11 | +20.8% |
| 50 | VNQ | VANGUARD INDEX FDS | — | 7,798.0 | $692K | 0.33% | — | — | $88.70 | +9.0% |
| 51 | DFAI | DIMENSIONAL ETF TRUST | — | 17,697.0 | $689K | 0.32% | -324.0 | -1.8% | $38.96 | +6.7% |
| 52 | IJJ | ISHARES TR | — | 5,147.0 | $682K | 0.32% | -56.0 | -1.1% | $132.50 | +5.6% |
| 53 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 29,586.0 | $638K | 0.30% | -785.0 | -2.6% | $21.57 | -1.9% |
| 54 | FMF | FIRST TR EXCHANGE-TRADED FD | — | 12,562.0 | $636K | 0.30% | +526.0 | +4.4% | $50.62 | +2.1% |
| 55 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 30,532.0 | $634K | 0.30% | +1K | +4.8% | $20.75 | -1.1% |
| 56 | IUSB | ISHARES TR | — | 13,699.0 | $633K | 0.30% | +810.0 | +6.3% | $46.19 | -0.8% |
| 57 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 6,852.0 | $633K | 0.30% | -93.0 | -1.3% | $92.34 | +1.9% |
| 58 | DYNF | BLACKROCK ETF TRUST | — | 10,847.0 | $631K | 0.30% | -2K | -14.1% | $58.18 | +14.3% |
| 59 | LLY | ELI LILLY & CO | Healthcare | 675.0 | $620K | 0.29% | NEW | — | $919.23 | +13.3% |
| 60 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 12,984.0 | $611K | 0.29% | +111.0 | +0.9% | $47.03 | +1.4% |
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
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%