Portfolio (Quarterly)
Guide ↗
Peak Retirement Planning, Inc.
· CIK 0002056697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GE | GE Aerospace Common Stock | Industrials | 3,942.0 | $1.5M | 0.23% | NEW | — | $373.75 | -16.1% |
| 82 | GOOG | Alphabet Inc. - Class C Capital Stock | — | 4,010.0 | $1.4M | 0.22% | NEW | — | $353.35 | — |
| 83 | GEV | GE Vernova Inc. Common Stock | Utilities | 1,087.0 | $1.3M | 0.20% | NEW | — | $1174.35 | -21.2% |
| 84 | TSLA | Tesla, Inc. - Common Stock | Consumer Cyclical | 2,962.0 | $1.2M | 0.20% | NEW | — | $420.55 | -12.9% |
| 85 | VGT | Vanguard Information Tech ETF | — | 9,616.0 | $1.1M | 0.18% | NEW | — | $119.53 | +1.6% |
| 86 | IVV | iShares Core S&P 500 ETF | — | 1,455.0 | $1.1M | 0.17% | NEW | — | $749.00 | +2.0% |
| 87 | VYM | Vanguard High Dividend Yield ETF | — | 6,597.0 | $1.0M | 0.17% | NEW | — | $158.02 | +1.6% |
| 88 | XLB | State Street Materials Select Sector SPDR ETF | — | 19,365.0 | $984K | 0.16% | NEW | — | $50.83 | -0.2% |
| 89 | SPY | State Street SPDR S&P 500 ETF Trust | Financial Services | 1,209.0 | $903K | 0.14% | NEW | — | $746.80 | +2.1% |
| 90 | VTEB | Vanguard Tax-Exempt Bond ETF | — | 17,446.0 | $882K | 0.14% | NEW | — | $50.58 | -4.3% |
| 91 | HD | Home Depot, Inc. (The) Common Stock | Consumer Cyclical | 2,252.0 | $794K | 0.13% | NEW | — | $352.61 | -14.2% |
| 92 | XLP | State Street Consumer Staples Select Sector SPDR ETF | — | 8,300.0 | $689K | 0.11% | NEW | — | $83.07 | +0.5% |
| 93 | CAT | Caterpillar, Inc. Common Stock | Industrials | 614.0 | $654K | 0.10% | NEW | — | $1065.30 | -25.0% |
| 94 | LRCX | Lam Research Corporation - Common Stock | Technology | 1,342.0 | $581K | 0.09% | NEW | — | $433.30 | -37.8% |
| 95 | VGIT | Vanguard Intermediate-Term Treasury ETF | — | 9,816.0 | $579K | 0.09% | NEW | — | $58.98 | -2.7% |
| 96 | VV | Vanguard Morningstar Large-Cap ETF | — | 1,655.0 | $569K | 0.09% | NEW | — | $343.94 | +2.2% |
| 97 | ABBV | AbbVie Inc. Common Stock | Healthcare | 2,253.0 | $567K | 0.09% | NEW | — | $251.63 | +4.9% |
| 98 | IEFA | iShares Core MSCI EAFE ETF | — | 5,848.0 | $565K | 0.09% | NEW | — | $96.59 | +2.4% |
| 99 | MTG | MGIC Investment Corporation Common Stock | Financial Services | 19,772.0 | $558K | 0.09% | NEW | — | $28.20 | +5.2% |
| 100 | XLI | State Street Industrial Select Sector SPDR ETF | — | 2,990.0 | $554K | 0.09% | NEW | — | $185.23 | -8.8% |
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
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%