Portfolio (Quarterly)
Guide ↗
Peak Planning Group, LLC
· CIK 0002097384| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 15,036.0 | $482K | 0.14% | NEW | — | $32.06 | +22.4% |
| 82 | AVEM | AMERICAN CENTY ETF TR | — | 6,228.0 | $480K | 0.13% | NEW | — | $77.01 | +18.8% |
| 83 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,948.0 | $472K | 0.13% | NEW | — | $242.36 | -22.8% |
| 84 | DVY | ISHARES TR | — | 3,313.0 | $468K | 0.13% | NEW | — | $141.15 | +8.0% |
| 85 | LOW | LOWES COS INC | Consumer Cyclical | 1,915.0 | $462K | 0.13% | NEW | — | $241.14 | -9.4% |
| 86 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 3,973.0 | $409K | 0.12% | NEW | — | $102.89 | -31.8% |
| 87 | MS | MORGAN STANLEY | Financial Services | 2,171.0 | $385K | 0.11% | NEW | — | $177.53 | +8.4% |
| 88 | MCK | MCKESSON CORP | Healthcare | 468.0 | $384K | 0.11% | NEW | — | $820.16 | -7.3% |
| 89 | HD | HOME DEPOT INC | Consumer Cyclical | 1,064.0 | $366K | 0.10% | NEW | — | $344.05 | -13.5% |
| 90 | IYW | ISHARES TR | — | 1,814.0 | $362K | 0.10% | NEW | — | $199.68 | +18.4% |
| 91 | VIOO | VANGUARD ADMIRAL FDS INC | — | 3,236.0 | $359K | 0.10% | NEW | — | $110.96 | +11.9% |
| 92 | FLV | AMERICAN CENTY ETF TR | — | 4,518.0 | $342K | 0.10% | NEW | — | $75.76 | +6.0% |
| 93 | IJH | ISHARES TR | — | 5,164.0 | $341K | 0.10% | NEW | — | $66.00 | +9.3% |
| 94 | KKR | KKR & CO INC | Financial Services | 2,610.0 | $333K | 0.09% | NEW | — | $127.48 | -23.9% |
| 95 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 1,612.0 | $327K | 0.09% | NEW | — | $203.05 | -3.8% |
| 96 | GDX | VANECK ETF TRUST | — | 3,526.0 | $302K | 0.09% | NEW | — | $85.77 | +1.6% |
| 97 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 982.0 | $291K | 0.08% | NEW | — | $296.09 | -25.9% |
| 98 | GDXJ | VANECK ETF TRUST | — | 2,524.0 | $287K | 0.08% | NEW | — | $113.79 | +1.5% |
| 99 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,370.0 | $278K | 0.08% | NEW | — | $117.20 | +3.2% |
| 100 | JCI | JOHNSON CTLS INTL PLC | Industrials | 2,306.0 | $276K | 0.08% | NEW | — | $119.75 | +19.5% |
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
42.4%
Technology
35.7%
Communication Services
8.1%
Consumer Cyclical
5.4%
Energy
2.3%
Healthcare
1.7%
Industrials
1.7%
Consumer Defensive
1.5%
Utilities
0.6%
Real Estate
0.3%