Portfolio (Quarterly)
Guide ↗
Peak Wealth Management LLC
· CIK 0002094948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SUB | ISHARES TR | — | 10,110.0 | $1.1M | 0.90% | NEW | — | $106.70 | -0.4% |
| 22 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,523.0 | $1.0M | 0.87% | NEW | — | $681.92 | +8.9% |
| 23 | XOM | EXXON MOBIL CORP | Energy | 7,005.0 | $843K | 0.70% | NEW | — | $120.34 | +29.9% |
| 24 | VEA | VANGUARD TAX-MANAGED FDS | — | 12,089.0 | $755K | 0.63% | NEW | — | $62.47 | +13.2% |
| 25 | VUG | VANGUARD INDEX FDS | — | 1,297.0 | $633K | 0.53% | NEW | — | $487.86 | -82.1% |
| 26 | IWD | ISHARES TR | — | 2,839.0 | $597K | 0.50% | NEW | — | $210.34 | +11.6% |
| 27 | SPYV | SPDR SERIES TRUST | — | 10,376.0 | $589K | 0.49% | NEW | — | $56.81 | +6.7% |
| 28 | — | INNOVATOR ETFS TRUST | — | 20,651.0 | $587K | 0.49% | NEW | — | $28.41 | — |
| 29 | ABBV | ABBVIE INC | Healthcare | 2,500.0 | $571K | 0.48% | NEW | — | $228.49 | -6.1% |
| 30 | VTEB | VANGUARD MUN BD FDS | — | 11,077.0 | $557K | 0.47% | NEW | — | $50.29 | -0.9% |
| 31 | XLK | SELECT SECTOR SPDR TR | — | 3,371.0 | $485K | 0.41% | NEW | — | $143.96 | +24.1% |
| 32 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,062.0 | $476K | 0.40% | NEW | — | $230.82 | +16.3% |
| 33 | CSCO | CISCO SYS INC | Technology | 5,650.0 | $435K | 0.36% | NEW | — | $77.03 | +53.4% |
| 34 | AGG | ISHARES TR | — | 4,180.0 | $417K | 0.35% | NEW | — | $99.88 | -1.5% |
| 35 | BAC | BANK AMERICA CORP | Financial Services | 6,923.0 | $381K | 0.32% | NEW | — | $55.00 | -6.4% |
| 36 | MSFT | MICROSOFT CORP | Technology | 764.0 | $370K | 0.31% | NEW | — | $483.77 | -13.4% |
| 37 | QQQ | INVESCO QQQ TR | Financial Services | 591.0 | $363K | 0.30% | NEW | — | $614.30 | +16.3% |
| 38 | HD | HOME DEPOT INC | Consumer Cyclical | 955.0 | $329K | 0.28% | NEW | — | $344.14 | -8.8% |
| 39 | IVV | ISHARES TR | — | 420.0 | $288K | 0.24% | NEW | — | $685.41 | +8.9% |
| 40 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 552.0 | $265K | 0.22% | NEW | — | $480.57 | +4.7% |
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
34.7%
Healthcare
29.5%
Technology
22.2%
Energy
5.4%
Consumer Cyclical
5.2%
Consumer Defensive
1.6%
Communication Services
1.4%