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 | ETN | EATON CORP PLC | Industrials | 7,968.0 | $3.4M | 1.41% | +1K | +16.4% | $426.12 | +2.3% |
| 22 | APA | APA CORPORATION | Energy | 102,443.0 | $3.3M | 1.38% | — | — | $32.57 | +34.1% |
| 23 | FDX | FEDEX CORP | Industrials | 10,487.0 | $3.3M | 1.36% | +1K | +16.5% | $313.14 | -7.3% |
| 24 | NVDA | NVIDIA CORPORATION | Technology | 16,390.0 | $3.3M | 1.36% | -2K | -12.0% | $200.08 | +16.9% |
| 25 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,397.0 | $3.2M | 1.32% | +126.0 | +3.9% | $935.44 | -1.6% |
| 26 | WMT | WALMART INC | Consumer Defensive | 25,803.0 | $2.9M | 1.21% | +3K | +15.1% | $113.26 | -7.9% |
| 27 | LNG | CHENIERE ENERGY INC | Energy | 11,311.0 | $2.7M | 1.12% | NEW | — | $239.01 | +12.9% |
| 28 | NFLX | NETFLIX INC. | Communication Services | 37,751.0 | $2.7M | 1.12% | +2K | +5.9% | $71.40 | -6.1% |
| 29 | V | VISA INC | Financial Services | 7,854.0 | $2.7M | 1.12% | NEW | — | $343.09 | +5.1% |
| 30 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 56,915.0 | $2.7M | 1.11% | NEW | — | $47.04 | -20.5% |
| 31 | BWA | BORGWARNER INC | Consumer Cyclical | 37,405.0 | $2.5M | 1.03% | NEW | — | $66.40 | -8.9% |
| 32 | UNM | UNUM GROUP | Financial Services | 27,247.0 | $2.4M | 1.01% | NEW | — | $89.40 | -0.9% |
| 33 | COWZ | PACER FDS TR | — | 36,053.0 | $2.2M | 0.93% | +1K | +3.2% | $62.20 | +8.5% |
| 34 | MS | MORGAN STANLEY | Financial Services | 10,315.0 | $2.2M | 0.89% | NEW | — | $209.04 | -9.0% |
| 35 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 11,485.0 | $2.1M | 0.87% | NEW | — | $183.11 | -7.8% |
| 36 | — | JAMES HARDIE INDS PLC | — | 79,434.0 | $2.1M | 0.86% | NEW | — | $26.18 | — |
| 37 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 19,689.0 | $1.9M | 0.80% | NEW | — | $97.48 | -9.5% |
| 38 | ADSK | AUTODESK INC | Technology | 9,211.0 | $1.8M | 0.74% | +4K | +76.1% | $194.42 | +9.0% |
| 39 | URA | GLOBAL X FDS | — | 36,741.0 | $1.6M | 0.67% | +1K | +3.2% | $43.70 | -8.9% |
| 40 | MDB | MONGODB INC | Technology | 4,657.0 | $1.6M | 0.65% | NEW | — | $335.90 | +6.6% |
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
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%