Portfolio (Quarterly)
Guide ↗
Peak Planning Group, LLC
· CIK 0002097384| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TLN | TALEN ENERGY CORP | Utilities | 1,866.0 | $717K | 0.16% | -60.0 | -3.1% | $384.26 | -18.2% |
| 22 | RJF | RAYMOND JAMES FINL INC | Financial Services | 4,247.0 | $646K | 0.15% | -893.0 | -17.4% | $152.02 | +15.3% |
| 23 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,327.0 | $635K | 0.14% | -358.0 | -7.6% | $146.66 | -1.3% |
| 24 | BIV | VANGUARD BD INDEX FDS | — | 7,642.0 | $586K | 0.13% | -50.0 | -0.7% | $76.70 | -1.7% |
| 25 | META | META PLATFORMS INC | Communication Services | 971.0 | $547K | 0.12% | -111.0 | -10.3% | $562.95 | -2.3% |
| 26 | CB | CHUBB LIMITED | Financial Services | 1,368.0 | $466K | 0.10% | -100.0 | -6.8% | $340.82 | +0.0% |
| 27 | IUSG | ISHARES TR | — | 2,396.0 | $451K | 0.10% | -423.0 | -15.0% | $188.09 | +0.9% |
| 28 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 8,495.0 | $409K | 0.09% | -2K | -17.8% | $48.18 | +5.2% |
| 29 | CSCO | CISCO SYS INC | Technology | 3,466.0 | $407K | 0.09% | -30.0 | -0.9% | $117.45 | -5.5% |
| 30 | SDSI | AMERICAN CENTY ETF TR | — | 7,449.0 | $382K | 0.09% | -3K | -28.9% | $51.35 | -0.3% |
| 31 | IJH | ISHARES TR | — | 4,777.0 | $368K | 0.08% | -115.0 | -2.4% | $77.11 | -0.4% |
| 32 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 3,597.0 | $322K | 0.07% | -376.0 | -9.5% | $89.48 | -21.5% |
| 33 | MSI | MOTOROLA SOLUTIONS INC | Technology | 652.0 | $271K | 0.06% | -648.0 | -49.9% | $415.59 | +15.6% |
| 34 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,061.0 | $261K | 0.06% | -243.0 | -10.6% | $126.57 | -5.3% |
| 35 | ACIO | ETF SER SOLUTIONS | — | 5,540.0 | $256K | 0.06% | -8K | -57.7% | $46.14 | +1.6% |
| 36 | GDX | VANECK ETF TRUST | — | 3,301.0 | $249K | 0.06% | -225.0 | -6.4% | $75.45 | +36.3% |
| 37 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 7,426.0 | $247K | 0.06% | -8K | -51.9% | $33.29 | +31.2% |
| 38 | FV | FIRST TR EXCHANGE TRADED FD | — | 3,127.0 | $237K | 0.05% | -350.0 | -10.1% | $75.88 | -2.5% |
| 39 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 24,367.0 | $233K | 0.05% | -5K | -15.7% | $9.57 | +2.3% |
| 40 | HD | HOME DEPOT INC | Consumer Cyclical | 590.0 | $208K | 0.05% | -288.0 | -32.8% | $352.90 | -4.9% |
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%