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 | IVV | ISHARES TR | — | 64,215.0 | $41.9M | 11.63% | +4K | +6.0% | $653.22 | +13.6% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 67,158.0 | $38.8M | 10.74% | +4K | +6.3% | $577.18 | +22.3% |
| 3 | PULS | PGIM ETF TR | — | 589,238.0 | $29.2M | 8.08% | +120K | +25.5% | $49.50 | +0.3% |
| 4 | — | BERKSHIRE HATHAWAY INC DEL | — | 52,867.0 | $25.3M | 7.02% | +387.0 | +0.7% | $479.20 | — |
| 5 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 100,984.0 | $14.6M | 4.06% | +11K | +12.6% | $145.02 | +11.1% |
| 6 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 213,284.0 | $14.6M | 4.04% | +25K | +13.1% | $68.28 | +8.1% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 59,667.0 | $10.4M | 2.88% | +1K | +1.9% | $174.40 | +29.2% |
| 8 | GOOG | ALPHABET INC | Communication Services | 28,297.0 | $8.1M | 2.25% | +2K | +8.0% | $286.86 | +37.1% |
| 9 | FPF | FIRST TR INTER DURATN PFD & | Financial Services | 397,793.0 | $7.0M | 1.94% | +8K | +2.1% | $17.63 | +1.5% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 18,992.0 | $5.5M | 1.51% | +136.0 | +0.7% | $287.56 | +38.0% |
| 11 | DIVO | AMPLIFY ETF TR | — | 115,068.0 | $5.2M | 1.43% | +84K | +267.8% | $44.85 | +1.7% |
| 12 | FRDM | EA SERIES TRUST | — | 89,297.0 | $4.9M | 1.35% | +31K | +52.2% | $54.65 | +20.7% |
| 13 | SMH | VANECK ETF TRUST | — | 10,037.0 | $3.8M | 1.07% | +2K | +20.2% | $383.40 | +42.5% |
| 14 | EVTR | MORGAN STANLEY ETF TRUST | — | 62,304.0 | $3.2M | 0.88% | +3K | +5.8% | $50.75 | -0.8% |
| 15 | USHY | ISHARES TR | — | 77,248.0 | $2.8M | 0.79% | +22K | +40.5% | $36.84 | -0.1% |
| 16 | WMT | WALMART INC | Consumer Defensive | 17,929.0 | $2.2M | 0.62% | +92.0 | +0.5% | $124.28 | +5.8% |
| 17 | MID | AMERICAN CENTY ETF TR | — | 29,754.0 | $1.8M | 0.50% | +763.0 | +2.6% | $61.10 | +4.0% |
| 18 | AVUV | AMERICAN CENTY ETF TR | — | 14,897.0 | $1.6M | 0.46% | +398.0 | +2.8% | $110.47 | +7.2% |
| 19 | QINT | AMERICAN CENTY ETF TR | — | 23,006.0 | $1.5M | 0.42% | +4K | +18.1% | $65.44 | +5.3% |
| 20 | IEFA | ISHARES TR | — | 16,304.0 | $1.5M | 0.41% | +2K | +11.1% | $90.53 | +6.2% |
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
Financial Services
42.3%
Technology
35.2%
Communication Services
8.0%
Consumer Cyclical
5.0%
Energy
3.3%
Industrials
1.8%
Healthcare
1.7%
Consumer Defensive
1.7%
Utilities
0.5%
Real Estate
0.4%