Portfolio (Quarterly)
Guide ↗
Pinnacle Family Advisors, LLC
· CIK 0001679064| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LTC | LTC PPTYS INC | Real Estate | 14,005.0 | $481K | 0.21% | NEW | — | $34.38 | +12.7% |
| 82 | MBB | ISHARES TR | — | 4,880.0 | $465K | 0.20% | NEW | — | $95.22 | -1.0% |
| 83 | GOOGL | ALPHABET INC | Communication Services | 1,454.0 | $455K | 0.20% | NEW | — | $313.10 | +23.3% |
| 84 | LOW | LOWES COS INC | Consumer Cyclical | 1,780.0 | $429K | 0.19% | NEW | — | $241.16 | -12.4% |
| 85 | IEMG | ISHARES INC | — | 6,258.0 | $421K | 0.18% | NEW | — | $67.22 | +23.8% |
| 86 | SMH | VANECK ETF TRUST | — | 1,160.0 | $418K | 0.18% | NEW | — | $360.12 | +66.0% |
| 87 | WMB | WILLIAMS COS INC | Energy | 6,926.0 | $416K | 0.18% | NEW | — | $60.11 | +27.7% |
| 88 | SPEM | SPDR INDEX SHS FDS | — | 8,802.0 | $412K | 0.18% | NEW | — | $46.81 | +11.8% |
| 89 | FTEC | FIDELITY COVINGTON TRUST | — | 1,826.0 | $410K | 0.18% | NEW | — | $224.67 | +25.2% |
| 90 | BAC | BANK AMERICA CORP | Financial Services | 7,371.0 | $405K | 0.18% | NEW | — | $55.00 | -5.5% |
| 91 | VGK | VANGUARD INTL EQUITY INDEX F | — | 4,842.0 | $405K | 0.18% | NEW | — | $83.62 | +6.7% |
| 92 | — | RAMACO RES INC | — | 22,425.0 | $404K | 0.18% | NEW | — | $18.00 | — |
| 93 | SGVT | SCHWAB STRATEGIC TR | — | 3,987.0 | $401K | 0.18% | NEW | — | $100.49 | +0.2% |
| 94 | IJH | ISHARES TR | — | 6,038.0 | $399K | 0.17% | NEW | — | $66.00 | +12.7% |
| 95 | DFAE | DIMENSIONAL ETF TRUST | — | 11,692.0 | $381K | 0.17% | NEW | — | $32.57 | +23.9% |
| 96 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,984.0 | $380K | 0.17% | NEW | — | $191.56 | +8.3% |
| 97 | MDYG | SPDR SERIES TRUST | — | 3,682.0 | $340K | 0.15% | NEW | — | $92.42 | +17.3% |
| 98 | EPR | EPR PPTYS | Real Estate | 6,812.0 | $340K | 0.15% | NEW | — | $49.90 | +18.5% |
| 99 | GOCT | FIRST TR EXCHNG TRADED FD VI | — | 8,585.0 | $337K | 0.15% | NEW | — | $39.29 | +5.1% |
| 100 | BINC | BLACKROCK ETF TRUST II | — | 6,348.0 | $335K | 0.15% | NEW | — | $52.77 | -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
52.4%
Technology
21.2%
Consumer Cyclical
18.4%
Energy
2.6%
Communication Services
1.6%
Real Estate
1.6%
Consumer Defensive
1.0%
Healthcare
0.7%
Utilities
0.3%
Industrials
0.3%