Portfolio (Quarterly)
Guide ↗
Peak Planning Group, LLC
· CIK 0002097384| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FLV | AMERICAN CENTY ETF TR | — | 4,473.0 | $343K | 0.10% | -45.0 | -1.0% | $76.68 | +4.7% |
| 42 | IJH | ISHARES TR | — | 4,892.0 | $330K | 0.09% | -272.0 | -5.3% | $67.53 | +6.8% |
| 43 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,304.0 | $302K | 0.08% | -66.0 | -2.8% | $130.93 | -7.6% |
| 44 | HD | HOME DEPOT INC | Consumer Cyclical | 878.0 | $289K | 0.08% | -186.0 | -17.5% | $328.85 | -9.5% |
| 45 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,034.0 | $253K | 0.07% | -10.0 | -1.0% | $244.38 | -7.2% |
| 46 | EFV | ISHARES TR | — | 3,291.0 | $245K | 0.07% | -142.0 | -4.1% | $74.35 | +5.2% |
| 47 | GILD | GILEAD SCIENCES INC | Healthcare | 1,709.0 | $238K | 0.07% | -229.0 | -11.8% | $139.36 | -7.0% |
| 48 | MCD | MCDONALDS CORP | Consumer Cyclical | 700.0 | $217K | 0.06% | -36.0 | -4.9% | $310.65 | -11.0% |
| 49 | NFLX | NETFLIX INC. | Communication Services | 2,180.0 | $210K | 0.06% | -82.0 | -3.6% | $96.15 | -9.5% |
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
42.3%
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%