Portfolio (Quarterly)
Guide ↗
PEAK FINANCIAL ADVISORS LLC
· CIK 0001843309| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AAPL | APPLE INC | Technology | 4,568.0 | $1.2M | 0.56% | NEW | — | $271.86 | +13.4% |
| 42 | NVDA | NVIDIA CORPORATION | Technology | 6,432.0 | $1.2M | 0.54% | NEW | — | $186.50 | +15.2% |
| 43 | MOAT | VANECK ETF TRUST | — | 11,427.0 | $1.2M | 0.53% | NEW | — | $103.56 | -1.4% |
| 44 | ADSK | AUTODESK INC | Technology | 3,467.0 | $1.0M | 0.46% | NEW | — | $296.01 | -19.5% |
| 45 | MSFT | MICROSOFT CORP | Technology | 1,623.0 | $785K | 0.35% | NEW | — | $483.62 | -14.0% |
| 46 | ORCL | ORACLE CORP | Technology | 3,897.0 | $760K | 0.34% | NEW | — | $194.91 | -0.9% |
| 47 | MPWR | MONOLITHIC PWR SYS INC | Technology | 789.0 | $715K | 0.32% | NEW | — | $906.36 | +83.5% |
| 48 | LRCX | LAM RESEARCH CORP | Technology | 3,996.0 | $684K | 0.31% | NEW | — | $171.18 | +88.5% |
| 49 | KMI | KINDER MORGAN INC DEL | Energy | 23,224.0 | $638K | 0.29% | NEW | — | $27.49 | +19.6% |
| 50 | ANET | ARISTA NETWORKS INC | Technology | 4,863.0 | $637K | 0.29% | NEW | — | $131.03 | +20.6% |
| 51 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,930.0 | $630K | 0.28% | NEW | — | $160.40 | +13.2% |
| 52 | GRMN | GARMIN LTD | Technology | 3,094.0 | $628K | 0.28% | NEW | — | $202.85 | +17.6% |
| 53 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,465.0 | $623K | 0.28% | NEW | — | $252.92 | +18.9% |
| 54 | FFIV | F5 INC | Technology | 2,421.0 | $618K | 0.28% | NEW | — | $255.26 | +55.5% |
| 55 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 697.0 | $613K | 0.28% | NEW | — | $879.00 | +13.1% |
| 56 | META | META PLATFORMS INC | Communication Services | 927.0 | $612K | 0.28% | NEW | — | $660.09 | -7.2% |
| 57 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,954.0 | $611K | 0.27% | NEW | — | $312.58 | +22.1% |
| 58 | KLAC | KLA CORP | Technology | 502.0 | $610K | 0.27% | NEW | — | $1215.08 | +65.5% |
| 59 | OMF | ONEMAIN HLDGS INC | Financial Services | 8,984.0 | $607K | 0.27% | NEW | — | $67.55 | -20.4% |
| 60 | ALLE | ALLEGION PLC | Industrials | 3,795.0 | $604K | 0.27% | NEW | — | $159.22 | -17.3% |
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%