Portfolio (Quarterly)
Guide ↗
Peak Planning Group, LLC
· CIK 0002097384| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | RTX | RTX CORPORATION | Industrials | 1,479.0 | $271K | 0.08% | NEW | — | $183.44 | -6.7% |
| 102 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 28,400.0 | $269K | 0.07% | NEW | — | $9.48 | -5.4% |
| 103 | CSCO | CISCO SYS INC | Technology | 3,489.0 | $269K | 0.07% | NEW | — | $77.03 | +53.5% |
| 104 | SPGI | S&P GLOBAL INC | Financial Services | 510.0 | $266K | 0.07% | NEW | — | $522.10 | -22.8% |
| 105 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 307.0 | $264K | 0.07% | NEW | — | $861.32 | +21.8% |
| 106 | QTUM | ETF SER SOLUTIONS | — | 2,333.0 | $256K | 0.07% | NEW | — | $109.65 | +29.5% |
| 107 | AR | ANTERO RESOURCES CORP | Energy | 7,391.0 | $255K | 0.07% | NEW | — | $34.46 | +11.3% |
| 108 | IGLB | ISHARES TR | — | 4,907.0 | $248K | 0.07% | NEW | — | $50.45 | -3.1% |
| 109 | EFV | ISHARES TR | — | 3,433.0 | $245K | 0.07% | NEW | — | $71.41 | +9.5% |
| 110 | GILD | GILEAD SCIENCES INC | Healthcare | 1,938.0 | $238K | 0.07% | NEW | — | $122.73 | +5.6% |
| 111 | MMM | 3M CO | Industrials | 1,432.0 | $229K | 0.06% | NEW | — | $160.10 | -8.7% |
| 112 | MCD | MCDONALDS CORP | Consumer Cyclical | 736.0 | $225K | 0.06% | NEW | — | $305.75 | -9.6% |
| 113 | FV | FIRST TR EXCHANGE TRADED FD | — | 3,475.0 | $219K | 0.06% | NEW | — | $62.93 | +10.7% |
| 114 | GSLC | GOLDMAN SACHS ETF TR | — | 1,641.0 | $217K | 0.06% | NEW | — | $132.37 | +5.8% |
| 115 | PH | PARKER-HANNIFIN CORP | Industrials | 247.0 | $217K | 0.06% | NEW | — | $878.77 | -1.8% |
| 116 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,044.0 | $216K | 0.06% | NEW | — | $206.90 | +9.6% |
| 117 | NFLX | NETFLIX INC | Communication Services | 2,262.0 | $212K | 0.06% | NEW | — | $93.76 | -7.2% |
| 118 | ECL | ECOLAB INC | Basic Materials | 800.0 | $210K | 0.06% | NEW | — | $262.64 | -5.7% |
| 119 | MRK | MERCK & CO INC | Healthcare | 1,958.0 | $206K | 0.06% | NEW | — | $105.27 | +5.8% |
| 120 | MGX | METAGENOMI INC | Healthcare | 12,500.0 | $20K | 0.01% | NEW | — | $1.62 | -21.6% |
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%