Portfolio (Quarterly)
Guide ↗
PEAK FINANCIAL ADVISORS LLC
· CIK 0001843309| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FLXR | TCW ETF TRUST | — | 889,796.0 | $34.9M | 14.45% | +255K | +40.1% | $39.21 | -3.7% |
| 2 | FLSP | FRANKLIN TEMPLETON ETF TR | — | 766,968.0 | $21.2M | 8.79% | +98K | +14.7% | $27.69 | +3.6% |
| 3 | MBB | ISHARES TR | — | 208,845.0 | $19.7M | 8.17% | NEW | — | $94.52 | -5.6% |
| 4 | GLDM | WORLD GOLD TR | Financial Services | 173,948.0 | $13.8M | 5.72% | +9K | +5.2% | $79.42 | +3.3% |
| 5 | EMB | ISHARES TR | — | 117,891.0 | $11.4M | 4.71% | +839.0 | +0.7% | $96.44 | -6.5% |
| 6 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 427,579.0 | $11.1M | 4.59% | -3K | -0.7% | $25.94 | +12.4% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 25,956.0 | $6.2M | 2.56% | +2K | +8.3% | $238.34 | +5.5% |
| 8 | CIEN | CIENA CORP | Technology | 10,570.0 | $5.2M | 2.15% | -786.0 | -6.9% | $490.56 | -20.2% |
| 9 | SPMO | INVESCO EXCH TRADED FD TR II | — | 29,403.0 | $4.7M | 1.97% | -412.0 | -1.4% | $161.54 | -5.1% |
| 10 | JNJ | JOHNSON & JOHNSON | Healthcare | 18,041.0 | $4.6M | 1.90% | +6K | +44.6% | $253.97 | +0.8% |
| 11 | CNP | CENTERPOINT ENERGY INC | Utilities | 91,264.0 | $4.0M | 1.66% | +21K | +30.5% | $44.04 | -14.2% |
| 12 | — | BERKSHIRE HATHAWAY INC DEL | — | 8,030.0 | $4.0M | 1.66% | +2K | +31.3% | $500.39 | — |
| 13 | LLY | ELI LILLY & CO | Healthcare | 3,242.0 | $3.9M | 1.61% | NEW | — | $1199.43 | -4.7% |
| 14 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 80,930.0 | $3.9M | 1.60% | +1K | +1.3% | $47.75 | -20.6% |
| 15 | CVS | CVS HEALTH CORP | Healthcare | 36,666.0 | $3.8M | 1.57% | +6K | +20.6% | $103.45 | -16.4% |
| 16 | INDA | ISHARES TR | — | 76,069.0 | $3.8M | 1.56% | -10K | -11.3% | $49.39 | -5.8% |
| 17 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 40,131.0 | $3.6M | 1.50% | NEW | — | $90.46 | -5.9% |
| 18 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 89,125.0 | $3.5M | 1.46% | -5K | -5.0% | $39.50 | +22.6% |
| 19 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 109,600.0 | $3.5M | 1.43% | +20K | +22.5% | $31.53 | -13.1% |
| 20 | CW | CURTISS WRIGHT CORP | Industrials | 4,503.0 | $3.4M | 1.41% | +499.0 | +12.5% | $757.77 | -28.0% |
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
21.2%
Healthcare
17.6%
Technology
11.9%
Energy
9.4%
Industrials
8.7%
Consumer Cyclical
7.5%
Real Estate
6.0%
Consumer Defensive
5.8%
Communication Services
4.6%
Utilities
3.9%