Portfolio (Quarterly)
Guide ↗
PEAK FINANCIAL ADVISORS LLC
· CIK 0001843309| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 4,466.0 | $2.6M | 1.17% | NEW | — | $582.34 | -10.0% |
| 22 | APA | APA CORPORATION | Energy | 103,250.0 | $2.5M | 1.13% | NEW | — | $24.46 | +53.3% |
| 23 | WMT | WALMART INC | Consumer Defensive | 22,434.0 | $2.5M | 1.12% | NEW | — | $111.41 | +8.0% |
| 24 | JNJ | JOHNSON & JOHNSON | Healthcare | 11,957.0 | $2.5M | 1.11% | NEW | — | $206.96 | +11.2% |
| 25 | DHR | DANAHER CORPORATION | Healthcare | 10,638.0 | $2.4M | 1.09% | NEW | — | $228.92 | -24.5% |
| 26 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 60,929.0 | $2.4M | 1.06% | NEW | — | $38.73 | -13.3% |
| 27 | TEL | TE CONNECTIVITY PLC | Technology | 10,339.0 | $2.4M | 1.06% | NEW | — | $227.51 | -8.3% |
| 28 | SRE | SEMPRA | Utilities | 26,552.0 | $2.3M | 1.05% | NEW | — | $88.29 | +3.7% |
| 29 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 75,505.0 | $2.3M | 1.04% | NEW | — | $30.67 | +13.2% |
| 30 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 85,552.0 | $2.2M | 1.01% | NEW | — | $26.22 | +18.8% |
| 31 | CW | CURTISS WRIGHT CORP | Industrials | 4,011.0 | $2.2M | 0.99% | NEW | — | $551.27 | +36.2% |
| 32 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 33,090.0 | $2.2M | 0.98% | NEW | — | $65.80 | -1.5% |
| 33 | MTB | M & T BK CORP | Financial Services | 10,505.0 | $2.1M | 0.95% | NEW | — | $201.48 | +6.8% |
| 34 | SPYM | SPDR SERIES TRUST | — | 26,273.0 | $2.1M | 0.95% | NEW | — | $80.22 | +10.1% |
| 35 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 79,797.0 | $2.0M | 0.90% | NEW | — | $24.99 | +72.8% |
| 36 | XLF | SELECT SECTOR SPDR TR | — | 35,038.0 | $1.9M | 0.86% | NEW | — | $54.77 | -5.3% |
| 37 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 19,470.0 | $1.9M | 0.83% | NEW | — | $95.35 | -39.5% |
| 38 | LPLA | LPL FINL HLDGS INC | Financial Services | 4,996.0 | $1.8M | 0.80% | NEW | — | $357.17 | -20.9% |
| 39 | HUBS | HUBSPOT INC | Technology | 4,080.0 | $1.6M | 0.73% | NEW | — | $401.30 | -50.7% |
| 40 | URA | GLOBAL X FDS | — | 35,617.0 | $1.5M | 0.68% | NEW | — | $42.73 | +19.0% |
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
28.7%
Technology
17.5%
Healthcare
11.1%
Energy
8.4%
Consumer Cyclical
7.2%
Industrials
6.4%
Consumer Defensive
5.8%
Communication Services
5.6%
Real Estate
4.9%
Utilities
2.5%