Portfolio (Quarterly)
Guide ↗
PEAK FINANCIAL ADVISORS LLC
· CIK 0001843309| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SPHY | SPDR SERIES TRUST | — | 17,109.0 | $405K | 0.18% | NEW | — | $23.67 | -0.8% |
| 82 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 14,323.0 | $404K | 0.18% | NEW | — | $28.21 | +51.4% |
| 83 | IWF | ISHARES TR | — | 804.0 | $381K | 0.17% | NEW | — | $473.30 | -73.5% |
| 84 | — | HEICO CORP NEW | — | 912.0 | $230K | 0.10% | NEW | — | $252.43 | — |
| 85 | JPM | JPMORGAN CHASE & CO. | Financial Services | 695.0 | $224K | 0.10% | NEW | — | $322.22 | -4.8% |
| 86 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 369.0 | $214K | 0.10% | NEW | — | $579.45 | -22.7% |
| 87 | SOTK | SONO TEK CORP | Technology | 14,521.0 | $60K | 0.03% | NEW | — | $4.13 | +27.8% |
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%