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 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 7,729.0 | $5.8M | 1.30% | +235.0 | +3.1% | $746.74 | +2.5% |
| 22 | EVTR | MORGAN STANLEY ETF TRUST | — | 62,279.0 | $3.2M | 0.71% | — | — | $50.71 | -1.2% |
| 23 | USHY | ISHARES TR | — | 83,765.0 | $3.1M | 0.70% | +7K | +8.4% | $37.02 | -0.5% |
| 24 | INTC | INTEL CORP | Technology | 20,759.0 | $2.9M | 0.65% | -2K | -7.0% | $139.63 | -35.5% |
| 25 | AVGO | BROADCOM INC | Technology | 7,665.0 | $2.9M | 0.65% | +376.0 | +5.2% | $377.72 | -2.5% |
| 26 | GLD | SPDR GOLD TR | Financial Services | 7,438.0 | $2.7M | 0.62% | -237.0 | -3.1% | $368.38 | +14.9% |
| 27 | ETN | EATON CORP PLC | Industrials | 5,913.0 | $2.5M | 0.57% | +87.0 | +1.5% | $426.10 | -1.6% |
| 28 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,251.0 | $2.5M | 0.56% | +270.0 | +6.8% | $580.92 | -18.5% |
| 29 | VOO | VANGUARD INDEX FDS | — | 3,353.0 | $2.3M | 0.52% | -187.0 | -5.3% | $686.81 | +2.5% |
| 30 | V | VISA INC | Financial Services | 6,410.0 | $2.2M | 0.50% | +97.0 | +1.5% | $343.10 | +8.1% |
| 31 | MID | AMERICAN CENTY ETF TR | — | 31,538.0 | $2.2M | 0.49% | +2K | +6.0% | $68.75 | +0.0% |
| 32 | RSP | INVESCO EXCHANGE TRADED FD T | — | 10,020.0 | $2.1M | 0.48% | -1K | -10.0% | $212.76 | +4.2% |
| 33 | MPC | MARATHON PETE CORP | Energy | 8,252.0 | $2.1M | 0.48% | +210.0 | +2.6% | $255.66 | +41.1% |
| 34 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 33,121.0 | $2.1M | 0.47% | — | — | $62.46 | +5.3% |
| 35 | WMT | WALMART INC | Consumer Defensive | 17,928.0 | $2.0M | 0.46% | — | — | $113.26 | -8.4% |
| 36 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4,142.0 | $2.0M | 0.45% | — | — | $477.62 | -12.3% |
| 37 | AVUV | AMERICAN CENTY ETF TR | — | 15,149.0 | $1.9M | 0.43% | +252.0 | +1.7% | $124.76 | +1.4% |
| 38 | QINT | AMERICAN CENTY ETF TR | — | 25,968.0 | $1.8M | 0.41% | +3K | +12.9% | $69.43 | +5.6% |
| 39 | XLK | SELECT SECTOR SPDR TR | — | 8,937.0 | $1.7M | 0.38% | +352.0 | +4.1% | $190.52 | -3.8% |
| 40 | XOM | EXXON MOBIL CORP | Energy | 12,123.0 | $1.7M | 0.37% | -672.0 | -5.2% | $136.71 | +20.8% |
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%