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 | SCHG | SCHWAB STRATEGIC TR | — | 405,313.0 | $13.2M | 11.05% | NEW | — | $32.62 | +5.2% |
| 2 | SCHV | SCHWAB STRATEGIC TR | — | 427,656.0 | $12.7M | 10.59% | NEW | — | $29.61 | +11.4% |
| 3 | DYNF | BLACKROCK ETF TRUST | — | 188,961.0 | $11.5M | 9.61% | NEW | — | $60.81 | +9.4% |
| 4 | BND | VANGUARD BD INDEX FDS | — | 99,350.0 | $7.4M | 6.15% | NEW | — | $74.07 | -1.5% |
| 5 | SCHF | SCHWAB STRATEGIC TR | — | 287,228.0 | $6.9M | 5.77% | NEW | — | $24.04 | +13.8% |
| 6 | IEMG | ISHARES INC | — | 94,793.0 | $6.4M | 5.33% | NEW | — | $67.22 | +19.9% |
| 7 | BINC | BLACKROCK ETF TRUST II | — | 120,037.0 | $6.3M | 5.29% | NEW | — | $52.77 | -1.1% |
| 8 | QUAL | ISHARES TR | — | 27,268.0 | $5.4M | 4.53% | NEW | — | $198.62 | +7.1% |
| 9 | MTUM | ISHARES TR | — | 19,486.0 | $4.9M | 4.08% | NEW | — | $250.31 | +20.7% |
| 10 | BAI | BLACKROCK ETF TRUST | — | 127,416.0 | $4.2M | 3.55% | NEW | — | $33.30 | +42.6% |
| 11 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 5,204.0 | $4.0M | 3.36% | NEW | — | $771.94 | -15.8% |
| 12 | GOVT | ISHARES TR | — | 171,660.0 | $4.0M | 3.30% | NEW | — | $23.03 | -1.7% |
| 13 | JHMB | JOHN HANCOCK EXCHANGE TRADED | — | 159,203.0 | $3.5M | 2.95% | NEW | — | $22.16 | -1.5% |
| 14 | GLD | SPDR GOLD TR | Financial Services | 7,590.0 | $3.0M | 2.51% | NEW | — | $396.31 | +5.2% |
| 15 | IAGG | ISHARES TR | — | 54,122.0 | $2.7M | 2.26% | NEW | — | $50.01 | +0.0% |
| 16 | AAPL | APPLE INC | Technology | 9,764.0 | $2.7M | 2.22% | NEW | — | $271.87 | +12.2% |
| 17 | JAJL | INNOVATOR ETFS TRUST | — | 84,054.0 | $2.4M | 2.04% | NEW | — | $29.06 | +2.3% |
| 18 | VOO | VANGUARD INDEX FDS | — | 3,243.0 | $2.0M | 1.70% | NEW | — | $627.16 | +8.9% |
| 19 | — | INNOVATOR ETFS TRUST | — | 60,330.0 | $1.5M | 1.28% | NEW | — | $25.38 | — |
| 20 | MUB | ISHARES TR | — | 13,526.0 | $1.4M | 1.21% | NEW | — | $107.11 | -1.0% |
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%