Portfolio (Quarterly)
Guide ↗
Peak Wealth Management LLC
· CIK 0002094948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHF | SCHWAB STRATEGIC TR | — | 377,579.0 | $9.3M | 7.67% | +90K | +31.5% | $24.75 | +10.5% |
| 2 | BND | VANGUARD BD INDEX FDS | — | 102,104.0 | $7.5M | 6.17% | +3K | +2.8% | $73.64 | -1.0% |
| 3 | GOVT | ISHARES TR | — | 320,087.0 | $7.3M | 6.02% | +148K | +86.5% | $22.91 | -1.2% |
| 4 | IEMG | ISHARES INC | — | 99,717.0 | $7.0M | 5.71% | +5K | +5.2% | $69.75 | +15.5% |
| 5 | MTUM | ISHARES TR | — | 21,169.0 | $5.1M | 4.17% | +2K | +8.6% | $239.99 | +25.9% |
| 6 | BAI | BLACKROCK ETF TRUST | — | 142,976.0 | $4.7M | 3.87% | +16K | +12.2% | $32.95 | +44.2% |
| 7 | JHMB | JOHN HANCOCK EXCHANGE TRADED | — | 165,282.0 | $3.6M | 2.98% | +6K | +3.8% | $22.01 | -0.8% |
| 8 | IAGG | ISHARES TR | — | 58,345.0 | $2.9M | 2.40% | +4K | +7.8% | $50.04 | -0.1% |
| 9 | VOO | VANGUARD INDEX FDS | — | 3,295.0 | $2.0M | 1.62% | +52.0 | +1.6% | $597.59 | +14.3% |
| 10 | MUB | ISHARES TR | — | 16,324.0 | $1.7M | 1.42% | +3K | +20.7% | $106.15 | -0.1% |
| 11 | SUB | ISHARES TR | — | 12,171.0 | $1.3M | 1.06% | +2K | +20.4% | $106.50 | -0.3% |
| 12 | VEA | VANGUARD TAX-MANAGED FDS | — | 13,232.0 | $848K | 0.70% | +1K | +9.4% | $64.08 | +10.3% |
| 13 | VTEB | VANGUARD MUN BD FDS | — | 11,214.0 | $559K | 0.46% | +137.0 | +1.2% | $49.89 | -0.1% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,551.0 | $531K | 0.44% | +489.0 | +23.7% | $208.27 | +28.9% |
| 15 | BAC | BANK AMERICA CORP | Financial Services | 6,963.0 | $339K | 0.28% | +40.0 | +0.6% | $48.75 | +5.6% |
| 16 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,360.0 | $269K | 0.22% | +100.0 | +1.9% | $50.20 | -4.7% |
| 17 | AOA | ISHARES TR | — | 2,891.0 | $256K | 0.21% | +87.0 | +3.1% | $88.49 | +9.2% |
| 18 | VTI | VANGUARD INDEX FDS | — | 785.0 | $252K | 0.21% | +89.0 | +12.8% | $320.81 | +13.8% |
| 19 | SHM | SPDR SERIES TRUST | — | 4,501.0 | $215K | 0.18% | +133.0 | +3.0% | $47.83 | -0.2% |
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
Healthcare
31.9%
Financial Services
26.3%
Technology
23.8%
Energy
8.3%
Consumer Cyclical
5.9%
Communication Services
1.9%
Consumer Defensive
1.9%