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 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 13,240.0 | $1.2M | 0.34% | -236.0 | -1.8% | $92.76 | +0.9% |
| 42 | CGGR | CAPITAL GROUP GROWTH ETF | — | 29,961.0 | $1.2M | 0.33% | — | — | $40.19 | +13.0% |
| 43 | LLY | ELI LILLY & CO | Healthcare | 1,282.0 | $1.2M | 0.33% | +9.0 | +0.7% | $919.66 | +7.8% |
| 44 | IGSB | ISHARES TR | — | 21,872.0 | $1.1M | 0.32% | +748.0 | +3.5% | $52.56 | -0.7% |
| 45 | XLK | SELECT SECTOR SPDR TR | — | 8,585.0 | $1.1M | 0.32% | -72.0 | -0.8% | $132.90 | +30.9% |
| 46 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,339.0 | $1.1M | 0.31% | — | — | $845.99 | +9.6% |
| 47 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 33,367.0 | $1.1M | 0.31% | -5K | -13.6% | $33.67 | +0.8% |
| 48 | SCHW | SCHWAB CHARLES CORP | Financial Services | 11,881.0 | $1.1M | 0.31% | -166.0 | -1.4% | $93.98 | -2.1% |
| 49 | IJR | ISHARES TR | — | 8,643.0 | $1.1M | 0.30% | -112.0 | -1.3% | $124.32 | +7.0% |
| 50 | INTC | INTEL CORP | Technology | 22,329.0 | $985K | 0.27% | -224.0 | -1.0% | $44.13 | +144.0% |
| 51 | PPH | VANECK ETF TRUST | — | 8,900.0 | $925K | 0.26% | +352.0 | +4.1% | $103.88 | -2.2% |
| 52 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,981.0 | $817K | 0.23% | +194.0 | +5.1% | $205.18 | +104.5% |
| 53 | ABBV | ABBVIE INC | Healthcare | 3,486.0 | $758K | 0.21% | -179.0 | -4.9% | $217.47 | -3.6% |
| 54 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 4,741.0 | $753K | 0.21% | -58.0 | -1.2% | $158.89 | +19.2% |
| 55 | RJF | RAYMOND JAMES FINL INC | Financial Services | 5,140.0 | $744K | 0.21% | -1K | -16.8% | $144.79 | +5.5% |
| 56 | WELL | WELLTOWER INC | Real Estate | 3,540.0 | $700K | 0.19% | -22.0 | -0.6% | $197.73 | +8.3% |
| 57 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,685.0 | $677K | 0.19% | -35.0 | -0.7% | $144.43 | -1.8% |
| 58 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,097.0 | $676K | 0.19% | -110.0 | -9.1% | $616.54 | +5.4% |
| 59 | GBIL | GOLDMAN SACHS ETF TR | — | 6,699.0 | $671K | 0.19% | -742.0 | -10.0% | $100.19 | -0.1% |
| 60 | TSLA | TESLA INC | Consumer Cyclical | 1,800.0 | $669K | 0.18% | -40.0 | -2.2% | $371.79 | +8.1% |
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%