Portfolio (Quarterly)
Guide ↗
Peak Asset Management, LLC
· CIK 0001632512| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 117,906.0 | $34.1M | 5.02% | NEW | — | $289.36 | +15.6% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 88,779.0 | $31.7M | 4.66% | NEW | — | $357.37 | -2.1% |
| 3 | CSCO | CISCO SYS INC | Technology | 240,883.0 | $28.3M | 4.16% | NEW | — | $117.46 | -7.8% |
| 4 | JPM | JPMORGAN CHASE & CO | Financial Services | 82,577.0 | $27.0M | 3.97% | NEW | — | $327.33 | +6.0% |
| 5 | MSFT | MICROSOFT CORP | Technology | 67,052.0 | $25.0M | 3.68% | NEW | — | $373.02 | +32.3% |
| 6 | — | FORTINET INC | — | 159,052.0 | $24.4M | 3.59% | NEW | — | $153.62 | — |
| 7 | BILS | SPDR SERIES TRUST | — | 224,499.0 | $22.3M | 3.28% | NEW | — | $99.38 | -0.1% |
| 8 | VGSH | VANGUARD SCOTTSDALE FDS | — | 381,952.0 | $22.2M | 3.27% | NEW | — | $58.20 | -1.0% |
| 9 | AVUV | AMERICAN CENTY ETF TR | — | 167,233.0 | $20.9M | 3.07% | NEW | — | $124.76 | -2.5% |
| 10 | RSP | INVESCO EXCHANGE TRADED FD T | — | 92,726.0 | $19.7M | 2.90% | NEW | — | $212.77 | -0.3% |
| 11 | V | VISA INC | Financial Services | 55,412.0 | $19.0M | 2.79% | NEW | — | $343.09 | +7.8% |
| 12 | PCAR | PACCAR INC | Industrials | 146,560.0 | $17.6M | 2.59% | NEW | — | $120.12 | -4.7% |
| 13 | SPGI | S&P GLOBAL INC | Financial Services | 40,640.0 | $16.6M | 2.43% | NEW | — | $407.26 | +0.1% |
| 14 | SYK | STRYKER CORPORATION | Healthcare | 52,332.0 | $16.5M | 2.42% | NEW | — | $314.84 | -12.2% |
| 15 | EMR | EMERSON ELEC CO | Industrials | 114,844.0 | $16.4M | 2.42% | NEW | — | $143.15 | +3.9% |
| 16 | PJP | INVESCO EXCHANGE TRADED FD T | — | 135,861.0 | $16.1M | 2.37% | NEW | — | $118.45 | +5.6% |
| 17 | QQQ | INVESCO QQQ TR | Financial Services | 20,776.0 | $15.3M | 2.25% | NEW | — | $736.41 | -2.7% |
| 18 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 82,367.0 | $14.7M | 2.16% | NEW | — | $178.24 | -5.3% |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 16,349.0 | $12.2M | 1.79% | NEW | — | $746.77 | +1.6% |
| 20 | IEF | ISHARES TR | — | 120,576.0 | $11.4M | 1.68% | NEW | — | $94.57 | -3.9% |
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
Technology
31.4%
Financial Services
25.9%
Industrials
10.3%
Communication Services
9.4%
Healthcare
8.5%
Consumer Cyclical
6.0%
Energy
4.8%
Consumer Defensive
2.6%
Basic Materials
0.7%
Utilities
0.3%