Portfolio (Quarterly)
Guide ↗
Peak Planning Group, LLC
· CIK 0002097384| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 69,787.0 | $51.4M | 11.60% | +3K | +3.9% | $736.40 | -3.1% |
| 2 | IVV | ISHARES TR | — | 67,160.0 | $50.3M | 11.35% | +3K | +4.6% | $748.89 | +2.7% |
| 3 | PULS | PGIM ETF TR | — | 749,150.0 | $37.1M | 8.38% | +160K | +27.1% | $49.55 | +0.2% |
| 4 | — | BERKSHIRE HATHAWAY INC DEL | — | 53,838.0 | $26.9M | 6.08% | +971.0 | +1.8% | $500.39 | — |
| 5 | AAPL | APPLE INC | Technology | 81,639.0 | $23.6M | 5.33% | -1K | -1.8% | $289.36 | +6.9% |
| 6 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 109,569.0 | $18.6M | 4.21% | +9K | +8.5% | $170.14 | -7.7% |
| 7 | AMAT | APPLIED MATLS INC | Technology | 25,499.0 | $18.4M | 4.16% | +131.0 | +0.5% | $722.98 | -31.9% |
| 8 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 223,203.0 | $18.1M | 4.08% | +10K | +4.7% | $81.06 | +1.1% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 60,440.0 | $12.1M | 2.73% | +773.0 | +1.3% | $200.09 | +7.3% |
| 10 | MSFT | MICROSOFT CORP | Technology | 27,395.0 | $10.2M | 2.31% | -446.0 | -1.6% | $373.02 | +29.5% |
| 11 | GOOG | ALPHABET INC | — | 28,629.0 | $10.1M | 2.28% | +332.0 | +1.2% | $353.34 | — |
| 12 | KLAC | KLA CORP | Technology | 33,422.0 | $10.1M | 2.28% | +30K | +900.4% | $301.71 | -39.0% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 36,563.0 | $8.7M | 1.97% | +302.0 | +0.8% | $238.34 | +8.5% |
| 14 | FRDM | EA SERIES TRUST | — | 102,201.0 | $7.5M | 1.68% | +13K | +14.4% | $72.90 | -5.7% |
| 15 | SMH | VANECK ETF TRUST | — | 11,138.0 | $7.3M | 1.65% | +1K | +11.0% | $655.89 | -14.6% |
| 16 | FPF | FIRST TR INTER DURATN PFD & | Financial Services | 400,589.0 | $7.3M | 1.64% | +3K | +0.7% | $18.17 | -2.7% |
| 17 | EAD | ALLSPRING INCOME OPPORTUNIT | Financial Services | 1,090,407.0 | $7.1M | 1.60% | -52K | -4.6% | $6.50 | -2.5% |
| 18 | DIVO | AMPLIFY ETF TR | — | 152,710.0 | $7.0M | 1.57% | +38K | +32.7% | $45.70 | +6.3% |
| 19 | GOOGL | ALPHABET INC | Communication Services | 19,156.0 | $6.8M | 1.54% | +164.0 | +0.9% | $357.37 | -3.5% |
| 20 | JPM | JPMORGAN CHASE & CO | Financial Services | 19,098.0 | $6.3M | 1.41% | -231.0 | -1.2% | $327.33 | +7.4% |
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
42.1%
Technology
41.6%
Consumer Cyclical
4.6%
Communication Services
3.5%
Energy
2.2%
Industrials
1.8%
Healthcare
1.6%
Consumer Defensive
1.4%
Utilities
0.4%
Real Estate
0.4%