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 | AAPL | APPLE INC | Technology | 81,639.0 | $23.6M | 5.33% | -1K | -1.8% | $289.36 | +6.9% |
| 2 | MSFT | MICROSOFT CORP | Technology | 27,395.0 | $10.2M | 2.31% | -446.0 | -1.6% | $373.02 | +29.5% |
| 3 | EAD | ALLSPRING INCOME OPPORTUNIT | Financial Services | 1,090,407.0 | $7.1M | 1.60% | -52K | -4.6% | $6.50 | -2.5% |
| 4 | JPM | JPMORGAN CHASE & CO | Financial Services | 19,098.0 | $6.3M | 1.41% | -231.0 | -1.2% | $327.33 | +7.4% |
| 5 | INTC | INTEL CORP | Technology | 20,759.0 | $2.9M | 0.65% | -2K | -7.0% | $139.63 | -35.5% |
| 6 | GLD | SPDR GOLD TR | Financial Services | 7,438.0 | $2.7M | 0.62% | -237.0 | -3.1% | $368.38 | +14.9% |
| 7 | VOO | VANGUARD INDEX FDS | — | 3,353.0 | $2.3M | 0.52% | -187.0 | -5.3% | $686.81 | +2.5% |
| 8 | RSP | INVESCO EXCHANGE TRADED FD T | — | 10,020.0 | $2.1M | 0.48% | -1K | -10.0% | $212.76 | +4.2% |
| 9 | XOM | EXXON MOBIL CORP | Energy | 12,123.0 | $1.7M | 0.37% | -672.0 | -5.2% | $136.71 | +20.8% |
| 10 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 13,371.0 | $1.6M | 0.35% | -2K | -12.8% | $116.67 | +54.2% |
| 11 | IEFA | ISHARES TR | — | 16,131.0 | $1.6M | 0.35% | -173.0 | -1.1% | $96.58 | +4.4% |
| 12 | CGGR | CAPITAL GROUP GROWTH ETF | — | 29,761.0 | $1.4M | 0.32% | -200.0 | -0.7% | $47.20 | -0.4% |
| 13 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 33,081.0 | $1.2M | 0.27% | -286.0 | -0.9% | $36.24 | +4.2% |
| 14 | IGSB | ISHARES TR | — | 21,641.0 | $1.1M | 0.26% | -231.0 | -1.1% | $52.41 | -0.6% |
| 15 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 11,875.0 | $1.1M | 0.25% | -1K | -10.3% | $93.92 | +8.1% |
| 16 | CVX | CHEVRON CORPORATION | Energy | 6,241.0 | $1.0M | 0.23% | -115.0 | -1.8% | $165.76 | +23.8% |
| 17 | SCHW | SCHWAB CHARLES CORP | Financial Services | 9,047.0 | $835K | 0.19% | -3K | -23.9% | $92.27 | +21.7% |
| 18 | WELL | WELLTOWER INC | Real Estate | 3,406.0 | $773K | 0.17% | -134.0 | -3.8% | $226.99 | +5.4% |
| 19 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,047.0 | $736K | 0.17% | -50.0 | -4.6% | $703.07 | -0.5% |
| 20 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,373.0 | $717K | 0.16% | -40.0 | -2.8% | $522.50 | +1.9% |
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%