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 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,047.0 | $736K | 0.17% | -50.0 | -4.6% | $703.07 | -0.5% |
| 62 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,373.0 | $717K | 0.16% | -40.0 | -2.8% | $522.50 | +1.9% |
| 63 | TLN | TALEN ENERGY CORP | Utilities | 1,866.0 | $717K | 0.16% | -60.0 | -3.1% | $384.26 | -18.2% |
| 64 | GBIL | GOLDMAN SACHS ETF TR | — | 6,707.0 | $672K | 0.15% | — | — | $100.16 | -0.0% |
| 65 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 15,319.0 | $666K | 0.15% | — | — | $43.50 | +0.5% |
| 66 | IWF | ISHARES TR | — | 5,268.0 | $654K | 0.15% | +4K | +262.8% | $124.17 | -1.4% |
| 67 | RJF | RAYMOND JAMES FINL INC | Financial Services | 4,247.0 | $646K | 0.15% | -893.0 | -17.4% | $152.02 | +15.3% |
| 68 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,327.0 | $635K | 0.14% | -358.0 | -7.6% | $146.66 | -1.3% |
| 69 | VTV | VANGUARD INDEX FDS | — | 2,880.0 | $628K | 0.14% | — | — | $217.96 | +3.9% |
| 70 | QQQE | DIREXION SHARES ETF TRUST | — | 4,973.0 | $607K | 0.14% | — | — | $122.01 | +0.6% |
| 71 | BIV | VANGUARD BD INDEX FDS | — | 7,642.0 | $586K | 0.13% | -50.0 | -0.7% | $76.70 | -1.7% |
| 72 | EPD | ENTERPRISE PRODS PARTNERS L | — | 15,104.0 | $555K | 0.12% | — | — | $36.76 | — |
| 73 | META | META PLATFORMS INC | Communication Services | 971.0 | $547K | 0.12% | -111.0 | -10.3% | $562.95 | -2.3% |
| 74 | DVY | ISHARES TR | — | 3,356.0 | $525K | 0.12% | +20.0 | +0.6% | $156.31 | +5.0% |
| 75 | INDA | ISHARES TR | — | 10,387.0 | $513K | 0.12% | — | — | $49.39 | +0.5% |
| 76 | QTUM | ETF SER SOLUTIONS | — | 2,957.0 | $489K | 0.11% | +580.0 | +24.4% | $165.36 | -9.0% |
| 77 | WFC | WELLS FARGO & CO | Financial Services | 5,829.0 | $482K | 0.11% | — | — | $82.64 | +1.5% |
| 78 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,660.0 | $467K | 0.10% | +433.0 | +35.3% | $281.27 | -16.2% |
| 79 | CB | CHUBB LIMITED | Financial Services | 1,368.0 | $466K | 0.10% | -100.0 | -6.8% | $340.82 | +0.0% |
| 80 | MS | MORGAN STANLEY | Financial Services | 2,191.0 | $458K | 0.10% | — | — | $209.04 | +2.5% |
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%