Portfolio (Quarterly)
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Peak Planning Group, LLC
· CIK 0002097384| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WFC | WELLS FARGO CO NEW | Financial Services | 8,126.0 | $757K | 0.21% | NEW | — | $93.20 | -21.2% |
| 62 | GBIL | GOLDMAN SACHS ETF TR | — | 7,441.0 | $744K | 0.21% | NEW | — | $99.94 | +0.1% |
| 63 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 1,207.0 | $728K | 0.20% | NEW | — | $603.51 | +9.1% |
| 64 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 1,429.0 | $687K | 0.19% | NEW | — | $480.59 | +3.4% |
| 65 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 4,720.0 | $676K | 0.19% | NEW | — | $143.32 | -1.2% |
| 66 | AIQ | GLOBAL X FDS | — | 13,114.0 | $667K | 0.19% | NEW | — | $50.86 | +19.4% |
| 67 | WELL | WELLTOWER INC | Real Estate | 3,562.0 | $661K | 0.18% | NEW | — | $185.61 | +15.2% |
| 68 | INDA | ISHARES TR | — | 11,881.0 | $642K | 0.18% | NEW | — | $54.05 | -11.5% |
| 69 | RY | ROYAL BK CDA | Financial Services | 3,755.0 | $640K | 0.18% | NEW | — | $170.49 | +7.6% |
| 70 | VTV | VANGUARD INDEX FDS | — | 3,076.0 | $588K | 0.17% | NEW | — | $191.00 | +8.6% |
| 71 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 12,681.0 | $584K | 0.16% | NEW | — | $46.08 | +2.7% |
| 72 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 11,759.0 | $584K | 0.16% | NEW | — | $49.65 | -12.3% |
| 73 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 15,262.0 | $578K | 0.16% | NEW | — | $37.87 | +16.2% |
| 74 | SDSI | AMERICAN CENTY ETF TR | — | 10,397.0 | $536K | 0.15% | NEW | — | $51.58 | -0.7% |
| 75 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,388.0 | $532K | 0.15% | NEW | — | $383.23 | +2.6% |
| 76 | CB | CHUBB LIMITED | Financial Services | 1,695.0 | $529K | 0.15% | NEW | — | $312.12 | +5.8% |
| 77 | QQQE | DIREXION SHS ETF TR | — | 5,151.0 | $527K | 0.15% | NEW | — | $102.31 | +10.4% |
| 78 | BIV | VANGUARD BD INDEX FDS | — | 6,642.0 | $517K | 0.14% | NEW | — | $77.88 | -2.4% |
| 79 | IUSG | ISHARES TR | — | 2,949.0 | $495K | 0.14% | NEW | — | $167.94 | +10.4% |
| 80 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 2,606.0 | $484K | 0.14% | NEW | — | $185.56 | -31.4% |
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%