Portfolio (Quarterly)
Guide ↗
Peak Financial Management, Inc.
· CIK 0001669662| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JNK | SPDR SERIES TRUST | — | 4,232.0 | $411K | 0.11% | NEW | — | $97.21 | -1.0% |
| 62 | EPI | WISDOMTREE TR | — | 8,848.0 | $410K | 0.11% | NEW | — | $46.29 | -7.3% |
| 63 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 9,852.0 | $401K | 0.10% | NEW | — | $40.73 | +14.3% |
| 64 | GEV | GE VERNOVA INC | Utilities | 597.0 | $390K | 0.10% | NEW | — | $653.71 | +59.9% |
| 65 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,276.0 | $388K | 0.10% | NEW | — | $303.89 | +42.3% |
| 66 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,722.0 | $369K | 0.10% | NEW | — | $214.16 | +143.5% |
| 67 | LQD | ISHARES TR | — | 3,255.0 | $359K | 0.09% | NEW | — | $110.22 | -0.6% |
| 68 | — | BERKSHIRE HATHAWAY INC DEL | — | 700.0 | $352K | 0.09% | NEW | — | $502.65 | — |
| 69 | XOM | EXXON MOBIL CORP | Energy | 2,819.0 | $339K | 0.09% | NEW | — | $120.34 | +13.5% |
| 70 | SCHA | SCHWAB STRATEGIC TR | — | 11,789.0 | $336K | 0.09% | NEW | — | $28.48 | +24.6% |
| 71 | VNQ | VANGUARD INDEX FDS | — | 3,743.0 | $331K | 0.09% | NEW | — | $88.49 | +11.5% |
| 72 | META | META PLATFORMS INC | Communication Services | 486.0 | $321K | 0.08% | NEW | — | $660.09 | -16.6% |
| 73 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,189.0 | $314K | 0.08% | NEW | — | $143.37 | +3.9% |
| 74 | LLY | ELI LILLY & CO | Healthcare | 291.0 | $313K | 0.08% | NEW | — | $1074.68 | +12.4% |
| 75 | ESGE | ISHARES INC | — | 6,497.0 | $287K | 0.07% | NEW | — | $44.17 | +21.5% |
| 76 | AVGO | BROADCOM INC | Technology | 827.0 | $286K | 0.07% | NEW | — | $346.14 | +5.5% |
| 77 | IYW | ISHARES TR | — | 1,406.0 | $281K | 0.07% | NEW | — | $199.68 | +20.0% |
| 78 | SPY | SPDR S&P 500 ETF TR | Financial Services | 409.0 | $279K | 0.07% | NEW | — | $682.95 | +6.9% |
| 79 | XLI | SELECT SECTOR SPDR TR | — | 1,775.0 | $275K | 0.07% | NEW | — | $155.12 | +16.8% |
| 80 | ESML | ISHARES TR | — | 5,934.0 | $273K | 0.07% | NEW | — | $45.98 | +20.2% |
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
50.4%
Technology
29.8%
Communication Services
5.7%
Industrials
4.8%
Consumer Cyclical
2.9%
Healthcare
2.7%
Consumer Defensive
1.9%
Utilities
0.9%
Energy
0.8%
Basic Materials
0.1%