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 | MU | MICRON TECHNOLOGY INC | Technology | 1,291.0 | $1.5M | 0.34% | NEW | — | $1154.32 | -16.2% |
| 2 | LRCX | LAM RESEARCH CORP | Technology | 975.0 | $422K | 0.10% | NEW | — | $433.21 | -27.5% |
| 3 | DELL | DELL TECHNOLOGIES INC | Technology | 859.0 | $371K | 0.08% | NEW | — | $431.49 | +2.4% |
| 4 | AVUS | AMERICAN CENTY ETF TR | — | 2,581.0 | $331K | 0.07% | NEW | — | $128.06 | +2.0% |
| 5 | — | SPACE EXPLORATION TECHN CORP | — | 1,928.0 | $329K | 0.07% | NEW | — | $170.86 | — |
| 6 | FENI | FIDELITY COVINGTON TRUST | — | 7,760.0 | $311K | 0.07% | NEW | — | $40.13 | +4.0% |
| 7 | NUE | NUCOR CORP | Basic Materials | 1,298.0 | $289K | 0.07% | NEW | — | $222.67 | +9.4% |
| 8 | GLW | CORNING INC | Technology | 1,071.0 | $274K | 0.06% | NEW | — | $255.53 | -41.4% |
| 9 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 806.0 | $219K | 0.05% | NEW | — | $271.95 | -15.2% |
| 10 | — | PROSHARES TR II | — | 5,987.0 | $210K | 0.05% | NEW | — | $35.02 | — |
| 11 | XLG | INVESCO EXCHANGE TRADED FD T | — | 3,309.0 | $203K | 0.05% | NEW | — | $61.23 | +1.4% |
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%