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 | IVV | ISHARES TR | — | 64,215.0 | $41.9M | 11.63% | +4K | +6.0% | $653.22 | +13.3% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 67,158.0 | $38.8M | 10.74% | +4K | +6.3% | $577.18 | +21.8% |
| 3 | PULS | PGIM ETF TR | — | 589,238.0 | $29.2M | 8.08% | +120K | +25.5% | $49.50 | +0.3% |
| 4 | — | BERKSHIRE HATHAWAY INC DEL | — | 52,867.0 | $25.3M | 7.02% | +387.0 | +0.7% | $479.20 | — |
| 5 | AAPL | APPLE INC | Technology | 83,102.0 | $21.1M | 5.84% | -4K | -4.7% | $253.79 | +16.6% |
| 6 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 100,984.0 | $14.6M | 4.06% | +11K | +12.6% | $145.02 | +11.1% |
| 7 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 213,284.0 | $14.6M | 4.04% | +25K | +13.1% | $68.28 | +7.8% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 59,667.0 | $10.4M | 2.88% | +1K | +1.9% | $174.40 | +27.3% |
| 9 | MSFT | MICROSOFT CORP | Technology | 27,841.0 | $10.3M | 2.86% | — | — | $370.18 | +13.5% |
| 10 | AMAT | APPLIED MATLS INC | Technology | 25,368.0 | $8.7M | 2.41% | — | — | $342.38 | +20.9% |
| 11 | GOOG | ALPHABET INC | Communication Services | 28,297.0 | $8.1M | 2.25% | +2K | +8.0% | $286.86 | +38.8% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 36,261.0 | $7.6M | 2.09% | -695.0 | -1.9% | $208.27 | +27.0% |
| 13 | EAD | ALLSPRING INCOME OPPORTUNIT | Financial Services | 1,142,766.0 | $7.4M | 2.05% | -46K | -3.9% | $6.48 | -0.2% |
| 14 | FPF | FIRST TR INTER DURATN PFD & | Financial Services | 397,793.0 | $7.0M | 1.94% | +8K | +2.1% | $17.63 | +2.6% |
| 15 | JPM | JPMORGAN CHASE & CO | Financial Services | 19,329.0 | $5.7M | 1.58% | -235.0 | -1.2% | $294.15 | +1.8% |
| 16 | GOOGL | ALPHABET INC | Communication Services | 18,992.0 | $5.5M | 1.51% | +136.0 | +0.7% | $287.56 | +39.6% |
| 17 | DIVO | AMPLIFY ETF TR | — | 115,068.0 | $5.2M | 1.43% | +84K | +267.8% | $44.85 | +1.4% |
| 18 | KLAC | KLA CORP | Technology | 3,341.0 | $4.9M | 1.36% | — | — | $1472.10 | +19.3% |
| 19 | FRDM | EA SERIES TRUST | — | 89,297.0 | $4.9M | 1.35% | +31K | +52.2% | $54.65 | +20.4% |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 7,494.0 | $4.9M | 1.35% | — | — | $650.38 | +13.2% |
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%