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 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 38,596.0 | $1.3M | 0.36% | NEW | — | $33.37 | +0.9% |
| 42 | QINT | AMERICAN CENTY ETF TR | — | 19,481.0 | $1.3M | 0.35% | NEW | — | $64.21 | +7.3% |
| 43 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 13,476.0 | $1.2M | 0.35% | NEW | — | $92.51 | +1.1% |
| 44 | XLK | SELECT SECTOR SPDR TR | — | 8,657.0 | $1.2M | 0.35% | NEW | — | $143.98 | +20.8% |
| 45 | SCHW | SCHWAB CHARLES CORP | Financial Services | 12,047.0 | $1.2M | 0.34% | NEW | — | $99.91 | -7.9% |
| 46 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,340.0 | $1.2M | 0.33% | NEW | — | $878.98 | +5.5% |
| 47 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 3,759.0 | $1.1M | 0.32% | NEW | — | $303.91 | +28.7% |
| 48 | IGSB | ISHARES TR | — | 21,124.0 | $1.1M | 0.31% | NEW | — | $52.88 | -1.3% |
| 49 | IJR | ISHARES TR | — | 8,755.0 | $1.1M | 0.29% | NEW | — | $120.18 | +10.7% |
| 50 | RJF | RAYMOND JAMES FINL INC | Financial Services | 6,178.0 | $992K | 0.28% | NEW | — | $160.58 | -4.9% |
| 51 | CVX | CHEVRON CORP NEW | Energy | 5,982.0 | $912K | 0.26% | NEW | — | $152.40 | +27.3% |
| 52 | TLN | TALEN ENERGY CORP | Utilities | 2,398.0 | $899K | 0.25% | NEW | — | $374.84 | -15.6% |
| 53 | PPH | VANECK ETF TRUST | — | 8,548.0 | $882K | 0.25% | NEW | — | $103.16 | -2.0% |
| 54 | ABBV | ABBVIE INC | Healthcare | 3,665.0 | $837K | 0.23% | NEW | — | $228.49 | -8.2% |
| 55 | INTC | INTEL CORP | Technology | 22,553.0 | $832K | 0.23% | NEW | — | $36.90 | +191.8% |
| 56 | TSLA | TESLA INC | Consumer Cyclical | 1,840.0 | $828K | 0.23% | NEW | — | $449.77 | -10.7% |
| 57 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,787.0 | $819K | 0.23% | NEW | — | $216.31 | +94.0% |
| 58 | FXL | FIRST TR EXCHANGE TRADED FD | — | 4,799.0 | $808K | 0.23% | NEW | — | $168.30 | +14.0% |
| 59 | IWF | ISHARES TR | — | 1,648.0 | $780K | 0.22% | NEW | — | $473.30 | -73.9% |
| 60 | META | META PLATFORMS INC | Communication Services | 1,158.0 | $764K | 0.21% | NEW | — | $659.81 | -7.7% |
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
42.4%
Technology
35.7%
Communication Services
8.1%
Consumer Cyclical
5.4%
Energy
2.3%
Healthcare
1.7%
Industrials
1.7%
Consumer Defensive
1.5%
Utilities
0.6%
Real Estate
0.3%