Portfolio (Quarterly)
Guide ↗
Peak Planning Group, LLC
· CIK 0002097384| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IYW | ISHARES TR | — | 1,814.0 | $458K | 0.10% | — | — | $252.23 | -2.0% |
| 82 | IUSG | ISHARES TR | — | 2,396.0 | $451K | 0.10% | -423.0 | -15.0% | $188.09 | +0.9% |
| 83 | VIOO | VANGUARD ADMIRAL FDS INC | — | 3,236.0 | $445K | 0.10% | — | — | $137.54 | -0.7% |
| 84 | LRCX | LAM RESEARCH CORP | Technology | 975.0 | $422K | 0.10% | NEW | — | $433.21 | -27.5% |
| 85 | LOW | LOWES COS INC | Consumer Cyclical | 1,915.0 | $422K | 0.10% | — | — | $220.47 | -2.0% |
| 86 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 8,495.0 | $409K | 0.09% | -2K | -17.8% | $48.18 | +5.2% |
| 87 | CSCO | CISCO SYS INC | Technology | 3,466.0 | $407K | 0.09% | -30.0 | -0.9% | $117.45 | -5.5% |
| 88 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,968.0 | $395K | 0.09% | +10.0 | +0.5% | $200.62 | +8.6% |
| 89 | SDSI | AMERICAN CENTY ETF TR | — | 7,449.0 | $382K | 0.09% | -3K | -28.9% | $51.35 | -0.3% |
| 90 | DELL | DELL TECHNOLOGIES INC | Technology | 859.0 | $371K | 0.08% | NEW | — | $431.49 | +2.4% |
| 91 | IJH | ISHARES TR | — | 4,777.0 | $368K | 0.08% | -115.0 | -2.4% | $77.11 | -0.4% |
| 92 | FLV | AMERICAN CENTY ETF TR | — | 4,493.0 | $365K | 0.08% | — | — | $81.30 | +7.8% |
| 93 | MCK | MCKESSON CORP | Healthcare | 458.0 | $346K | 0.08% | — | — | $755.48 | +13.7% |
| 94 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 2,606.0 | $343K | 0.08% | — | — | $131.43 | -0.7% |
| 95 | CAT | CATERPILLAR INC | Industrials | 319.0 | $340K | 0.08% | — | — | $1064.90 | -22.3% |
| 96 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,320.0 | $339K | 0.08% | — | — | $146.12 | -2.1% |
| 97 | AVUS | AMERICAN CENTY ETF TR | — | 2,581.0 | $331K | 0.07% | NEW | — | $128.06 | +2.0% |
| 98 | — | SPACE EXPLORATION TECHN CORP | — | 1,928.0 | $329K | 0.07% | NEW | — | $170.86 | — |
| 99 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 3,597.0 | $322K | 0.07% | -376.0 | -9.5% | $89.48 | -21.5% |
| 100 | FENI | FIDELITY COVINGTON TRUST | — | 7,760.0 | $311K | 0.07% | NEW | — | $40.13 | +4.0% |
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%