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 | — | 642,274.0 | $25.4M | 11.43% | NEW | — | $39.60 | -1.0% |
| 2 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 374,576.0 | $18.9M | 8.48% | NEW | — | $50.41 | -2.8% |
| 3 | GLDM | WORLD GOLD TR | Financial Services | 200,788.0 | $17.1M | 7.70% | NEW | — | $85.37 | +4.0% |
| 4 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 583,181.0 | $15.9M | 7.14% | NEW | — | $27.26 | +9.5% |
| 5 | JBND | J P MORGAN EXCHANGE TRADED F | — | 278,276.0 | $15.0M | 6.76% | NEW | — | $54.07 | -1.4% |
| 6 | EMB | ISHARES TR | — | 118,583.0 | $11.4M | 5.13% | NEW | — | $96.28 | -0.8% |
| 7 | INDA | ISHARES TR | — | 114,654.0 | $6.2M | 2.78% | NEW | — | $54.05 | -10.2% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 20,952.0 | $4.8M | 2.17% | NEW | — | $230.82 | +14.1% |
| 9 | SPMO | INVESCO EXCH TRADED FD TR II | — | 36,980.0 | $4.4M | 1.98% | NEW | — | $119.32 | +25.4% |
| 10 | AXP | AMERICAN EXPRESS CO | Financial Services | 9,543.0 | $3.5M | 1.59% | NEW | — | $369.94 | -16.1% |
| 11 | IGV | ISHARES TR | — | 32,457.0 | $3.4M | 1.54% | NEW | — | $105.69 | -11.1% |
| 12 | CNQ | CANADIAN NAT RES LTD | Energy | 93,550.0 | $3.2M | 1.42% | NEW | — | $33.85 | +39.1% |
| 13 | CVS | CVS HEALTH CORP | Healthcare | 37,520.0 | $3.0M | 1.34% | NEW | — | $79.36 | +14.9% |
| 14 | MU | MICRON TECHNOLOGY INC | Technology | 10,170.0 | $2.9M | 1.30% | NEW | — | $285.41 | +214.6% |
| 15 | NFLX | NETFLIX INC | Communication Services | 30,207.0 | $2.8M | 1.27% | NEW | — | $93.76 | -6.3% |
| 16 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 3,273.0 | $2.8M | 1.27% | NEW | — | $862.45 | +16.3% |
| 17 | MA | MASTERCARD INCORPORATED | Financial Services | 4,855.0 | $2.8M | 1.25% | NEW | — | $570.88 | -13.5% |
| 18 | CIEN | CIENA CORP | Technology | 11,596.0 | $2.7M | 1.22% | NEW | — | $233.87 | +156.7% |
| 19 | FDX | FEDEX CORP | Industrials | 9,134.0 | $2.6M | 1.19% | NEW | — | $288.86 | +38.8% |
| 20 | TRGP | TARGA RES CORP | Energy | 14,101.0 | $2.6M | 1.17% | NEW | — | $184.50 | +48.0% |
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%