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 | SCHV | SCHWAB STRATEGIC TR | — | 390,665.0 | $11.9M | 9.78% | -37K | -8.7% | $30.50 | +8.2% |
| 2 | SCHG | SCHWAB STRATEGIC TR | — | 382,955.0 | $11.2M | 9.15% | -22K | -5.5% | $29.13 | +17.7% |
| 3 | DYNF | BLACKROCK ETF TRUST | — | 163,966.0 | $9.5M | 7.83% | -25K | -13.2% | $58.18 | +14.3% |
| 4 | SCHF | SCHWAB STRATEGIC TR | — | 377,579.0 | $9.3M | 7.67% | +90K | +31.5% | $24.75 | +10.5% |
| 5 | BND | VANGUARD BD INDEX FDS | — | 102,104.0 | $7.5M | 6.17% | +3K | +2.8% | $73.64 | -1.0% |
| 6 | GOVT | ISHARES TR | — | 320,087.0 | $7.3M | 6.02% | +148K | +86.5% | $22.91 | -1.2% |
| 7 | IEMG | ISHARES INC | — | 99,717.0 | $7.0M | 5.71% | +5K | +5.2% | $69.75 | +15.5% |
| 8 | MTUM | ISHARES TR | — | 21,169.0 | $5.1M | 4.17% | +2K | +8.6% | $239.99 | +25.9% |
| 9 | QUAL | ISHARES TR | — | 26,225.0 | $5.0M | 4.13% | -1K | -3.8% | $191.81 | +10.9% |
| 10 | BAI | BLACKROCK ETF TRUST | — | 142,976.0 | $4.7M | 3.87% | +16K | +12.2% | $32.95 | +44.2% |
| 11 | BINC | BLACKROCK ETF TRUST II | — | 89,113.0 | $4.6M | 3.80% | -31K | -25.8% | $51.93 | +0.5% |
| 12 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 5,211.0 | $4.0M | 3.30% | — | — | $772.59 | -15.9% |
| 13 | JHMB | JOHN HANCOCK EXCHANGE TRADED | — | 165,282.0 | $3.6M | 2.98% | +6K | +3.8% | $22.01 | -0.8% |
| 14 | IAGG | ISHARES TR | — | 58,345.0 | $2.9M | 2.40% | +4K | +7.8% | $50.04 | -0.1% |
| 15 | AAPL | APPLE INC | Technology | 9,772.0 | $2.5M | 2.04% | — | — | $253.78 | +20.2% |
| 16 | SHLD | GLOBAL X FDS | — | 33,563.0 | $2.4M | 1.95% | NEW | — | $70.84 | -9.1% |
| 17 | JAJL | INNOVATOR ETFS TRUST | — | 81,284.0 | $2.4M | 1.94% | -3K | -3.3% | $29.07 | +2.2% |
| 18 | VOO | VANGUARD INDEX FDS | — | 3,295.0 | $2.0M | 1.62% | +52.0 | +1.6% | $597.59 | +14.3% |
| 19 | MUB | ISHARES TR | — | 16,324.0 | $1.7M | 1.42% | +3K | +20.7% | $106.15 | -0.1% |
| 20 | — | INNOVATOR ETFS TRUST | — | 60,330.0 | $1.5M | 1.26% | — | — | $25.39 | — |
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%