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 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 13,371.0 | $1.6M | 0.35% | -2K | -12.8% | $116.67 | +54.2% |
| 42 | IEFA | ISHARES TR | — | 16,131.0 | $1.6M | 0.35% | -173.0 | -1.1% | $96.58 | +4.4% |
| 43 | LLY | ELI LILLY & CO | Healthcare | 1,286.0 | $1.5M | 0.35% | — | — | $1199.39 | +4.6% |
| 44 | MU | MICRON TECHNOLOGY INC | Technology | 1,291.0 | $1.5M | 0.34% | NEW | — | $1154.32 | -16.2% |
| 45 | CGGR | CAPITAL GROUP GROWTH ETF | — | 29,761.0 | $1.4M | 0.32% | -200.0 | -0.7% | $47.20 | -0.4% |
| 46 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,342.0 | $1.4M | 0.31% | — | — | $1011.01 | +2.8% |
| 47 | IJR | ISHARES TR | — | 8,654.0 | $1.3M | 0.29% | — | — | $148.30 | -0.7% |
| 48 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 33,081.0 | $1.2M | 0.27% | -286.0 | -0.9% | $36.24 | +4.2% |
| 49 | IGSB | ISHARES TR | — | 21,641.0 | $1.1M | 0.26% | -231.0 | -1.1% | $52.41 | -0.6% |
| 50 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 11,875.0 | $1.1M | 0.25% | -1K | -10.3% | $93.92 | +8.1% |
| 51 | CVX | CHEVRON CORPORATION | Energy | 6,241.0 | $1.0M | 0.23% | -115.0 | -1.8% | $165.76 | +23.8% |
| 52 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 4,741.0 | $1.0M | 0.23% | — | — | $217.24 | -1.3% |
| 53 | PPH | VANECK ETF TRUST | — | 9,187.0 | $1.0M | 0.23% | +287.0 | +3.2% | $109.34 | +6.7% |
| 54 | RY | ROYAL BK CDA | Financial Services | 4,673.0 | $967K | 0.22% | +937.0 | +25.1% | $206.97 | -0.8% |
| 55 | AIQ | GLOBAL X FDS | — | 13,755.0 | $902K | 0.20% | +338.0 | +2.5% | $65.61 | -3.3% |
| 56 | ABBV | ABBVIE INC | Healthcare | 3,487.0 | $877K | 0.20% | — | — | $251.63 | +5.3% |
| 57 | SCHW | SCHWAB CHARLES CORP | Financial Services | 9,047.0 | $835K | 0.19% | -3K | -23.9% | $92.27 | +21.7% |
| 58 | WELL | WELLTOWER INC | Real Estate | 3,406.0 | $773K | 0.17% | -134.0 | -3.8% | $226.99 | +5.4% |
| 59 | AVEM | AMERICAN CENTY ETF TR | — | 7,918.0 | $764K | 0.17% | +818.0 | +11.5% | $96.49 | -2.3% |
| 60 | TSLA | TESLA INC | Consumer Cyclical | 1,814.0 | $763K | 0.17% | +14.0 | +0.8% | $420.65 | -13.7% |
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
42.1%
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%