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 | HD | HOME DEPOT INC | Consumer Cyclical | 878.0 | $289K | 0.08% | -186.0 | -17.5% | $328.85 | -9.2% |
| 102 | CSCO | CISCO SYS INC | Technology | 3,496.0 | $271K | 0.07% | — | — | $77.60 | +52.5% |
| 103 | QTUM | ETF SER SOLUTIONS | — | 2,377.0 | $255K | 0.07% | +44.0 | +1.9% | $107.29 | +33.1% |
| 104 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,034.0 | $253K | 0.07% | -10.0 | -1.0% | $244.38 | -7.6% |
| 105 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 28,897.0 | $249K | 0.07% | +497.0 | +1.8% | $8.62 | +4.4% |
| 106 | EFV | ISHARES TR | — | 3,291.0 | $245K | 0.07% | -142.0 | -4.1% | $74.35 | +4.7% |
| 107 | IGLB | ISHARES TR | — | 4,907.0 | $244K | 0.07% | — | — | $49.63 | -1.1% |
| 108 | — | TOTALENERGIES SE | — | 2,665.0 | $242K | 0.07% | NEW | — | $90.98 | — |
| 109 | GILD | GILEAD SCIENCES INC | Healthcare | 1,709.0 | $238K | 0.07% | -229.0 | -11.8% | $139.36 | -6.5% |
| 110 | MRK | MERCK & CO INC | Healthcare | 1,963.0 | $236K | 0.07% | — | — | $120.26 | -7.4% |
| 111 | CAT | CATERPILLAR INC | Industrials | 319.0 | $226K | 0.06% | NEW | — | $708.46 | +24.9% |
| 112 | PH | PARKER-HANNIFIN CORP | Industrials | 247.0 | $221K | 0.06% | — | — | $895.04 | -3.7% |
| 113 | MCD | MCDONALDS CORP | Consumer Cyclical | 700.0 | $217K | 0.06% | -36.0 | -4.9% | $310.65 | -11.0% |
| 114 | SPGI | S&P GLOBAL INC | Financial Services | 511.0 | $217K | 0.06% | — | — | $425.02 | -4.3% |
| 115 | ECL | ECOLAB INC | Basic Materials | 800.0 | $213K | 0.06% | — | — | $266.14 | -6.6% |
| 116 | FV | FIRST TR EXCHANGE TRADED FD | — | 3,477.0 | $210K | 0.06% | — | — | $60.44 | +14.9% |
| 117 | NFLX | NETFLIX INC. | Communication Services | 2,180.0 | $210K | 0.06% | -82.0 | -3.6% | $96.15 | -9.1% |
| 118 | MMM | 3M CO | Industrials | 1,434.0 | $208K | 0.06% | — | — | $145.23 | +1.9% |
| 119 | GSLC | GOLDMAN SACHS ETF TR | — | 1,641.0 | $205K | 0.06% | — | — | $125.13 | +12.0% |
| 120 | MGX | METAGENOMI THERAPEUTICS INC | Healthcare | 12,500.0 | $17K | 0.01% | — | — | $1.34 | -3.7% |
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
42.3%
Technology
35.2%
Communication Services
8.0%
Consumer Cyclical
5.0%
Energy
3.3%
Industrials
1.8%
Healthcare
1.7%
Consumer Defensive
1.7%
Utilities
0.5%
Real Estate
0.4%