Portfolio (Quarterly)
Guide ↗
Peak Retirement Planning, Inc.
· CIK 0002056697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GILD | Gilead Sciences, Inc. - Common Stock | Healthcare | 25,360.0 | $3.2M | 0.51% | NEW | — | $126.34 | +19.4% |
| 62 | PEP | PepsiCo, Inc. - Common Stock | Consumer Defensive | 23,631.0 | $3.2M | 0.51% | NEW | — | $135.40 | -1.3% |
| 63 | CMCSA | Comcast Corporation - Class A Common Stock | Communication Services | 128,969.0 | $3.2M | 0.50% | NEW | — | $24.55 | -6.7% |
| 64 | CF | CF Industries Holdings, Inc. Common Stock | Basic Materials | 28,436.0 | $3.1M | 0.49% | NEW | — | $108.26 | +23.6% |
| 65 | VICI | VICI Properties Inc. Common Stock | Real Estate | 115,922.0 | $3.1M | 0.49% | NEW | — | $26.55 | -9.2% |
| 66 | PAYX | Paychex, Inc. - Common Stock | Industrials | 30,974.0 | $3.0M | 0.48% | NEW | — | $98.33 | +18.5% |
| 67 | EOG | EOG Resources, Inc. Common Stock | Energy | 23,178.0 | $3.0M | 0.48% | NEW | — | $129.73 | +12.1% |
| 68 | VZ | Verizon Communications Inc. Common Stock | Communication Services | 69,955.0 | $3.0M | 0.47% | NEW | — | $42.34 | +14.1% |
| 69 | VIG | Vanguard Div Appreciation ETF | — | 12,101.0 | $2.9M | 0.45% | NEW | — | $236.63 | +0.2% |
| 70 | CME | CME Group Inc. - Class A Common Stock | Financial Services | 12,847.0 | $2.8M | 0.45% | NEW | — | $220.84 | +22.8% |
| 71 | CBOE | Cboe Global Markets, Inc. Common Stock | Financial Services | 11,638.0 | $2.8M | 0.45% | NEW | — | $242.67 | +9.9% |
| 72 | AMZN | Amazon.com, Inc. - Common Stock | Consumer Cyclical | 11,168.0 | $2.7M | 0.42% | NEW | — | $238.34 | +5.4% |
| 73 | — | Berkshire Hathaway Inc. New Common Stock | — | 5,284.0 | $2.6M | 0.42% | NEW | — | $500.39 | — |
| 74 | GLDM | SPDR Gold MiniShares Trust | Financial Services | 31,598.0 | $2.5M | 0.40% | NEW | — | $79.42 | +8.2% |
| 75 | ACN | Accenture plc Class A Ordinary Shares (Ireland) | Technology | 17,495.0 | $2.2M | 0.34% | NEW | — | $124.44 | +52.9% |
| 76 | RSP | Invesco S&P 500 Equal Weight ETF | — | 10,119.0 | $2.2M | 0.34% | NEW | — | $212.77 | +0.3% |
| 77 | VO | Vanguard Morningstar Mid-Cap ETF | — | 24,386.0 | $2.0M | 0.31% | NEW | — | $80.57 | -0.5% |
| 78 | XOM | EXXON MOBIL CORP COM DO NOT USE | Energy | 12,946.0 | $1.8M | 0.28% | NEW | — | $136.72 | +19.4% |
| 79 | BND | Vanguard Total Bond Market ETF | — | 22,346.0 | $1.6M | 0.26% | NEW | — | $73.41 | -2.6% |
| 80 | AEP | American Electric Power Company, Inc. - Common Stock | Utilities | 11,112.0 | $1.5M | 0.24% | NEW | — | $136.81 | -11.1% |
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
Technology
23.6%
Healthcare
21.9%
Financial Services
21.8%
Consumer Defensive
8.8%
Industrials
7.4%
Communication Services
6.2%
Consumer Cyclical
5.0%
Energy
2.0%
Utilities
1.3%
Basic Materials
1.1%