Portfolio (Quarterly)
Guide ↗
Peak Financial Management, Inc.
· CIK 0001669662| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PH | PARKER-HANNIFIN CORP | Industrials | 309.0 | $272K | 0.07% | NEW | — | $878.96 | +10.2% |
| 82 | CORP | PIMCO ETF TR | — | 2,775.0 | $272K | 0.07% | NEW | — | $97.85 | -0.6% |
| 83 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 5,892.0 | $272K | 0.07% | NEW | — | $46.08 | +5.3% |
| 84 | IWS | ISHARES TR | — | 1,900.0 | $268K | 0.07% | NEW | — | $141.05 | +17.1% |
| 85 | IAU | ISHARES GOLD TR | Financial Services | 3,236.0 | $263K | 0.07% | NEW | — | $81.17 | -5.7% |
| 86 | EFAV | ISHARES TR | — | 2,930.0 | $253K | 0.07% | NEW | — | $86.25 | +1.7% |
| 87 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 851.0 | $252K | 0.07% | NEW | — | $296.21 | -8.3% |
| 88 | GDX | VANECK ETF TRUST | — | 2,882.0 | $247K | 0.06% | NEW | — | $85.78 | -10.2% |
| 89 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,179.0 | $244K | 0.06% | NEW | — | $207.05 | +23.0% |
| 90 | JPM | JPMORGAN CHASE & CO. | Financial Services | 742.0 | $239K | 0.06% | NEW | — | $322.22 | +2.1% |
| 91 | HUBS | HUBSPOT INC | Technology | 580.0 | $233K | 0.06% | NEW | — | $401.30 | -53.8% |
| 92 | DE | DEERE & CO | Industrials | 494.0 | $230K | 0.06% | NEW | — | $465.57 | +31.7% |
| 93 | CALI | BLACKROCK ETF TRUST II | — | 4,400.0 | $222K | 0.06% | NEW | — | $50.46 | +0.1% |
| 94 | ABBV | ABBVIE INC | Healthcare | 964.0 | $220K | 0.06% | NEW | — | $228.69 | +10.0% |
| 95 | SCHD | SCHWAB STRATEGIC TR | — | 7,802.0 | $214K | 0.06% | NEW | — | $27.43 | +16.8% |
| 96 | XLY | SELECT SECTOR SPDR TR | — | 1,762.0 | $210K | 0.05% | NEW | — | $119.41 | -4.2% |
| 97 | VTWG | VANGUARD SCOTTSDALE FDS | — | 884.0 | $209K | 0.05% | NEW | — | $235.99 | +20.3% |
| 98 | AUST | AUSTIN GOLD CORP | Basic Materials | 20,000.0 | $30K | 0.01% | NEW | — | $1.48 | -23.6% |
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%