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 | NUE | NUCOR CORP | Basic Materials | 1,298.0 | $289K | 0.07% | NEW | — | $222.67 | +9.4% |
| 102 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 1,612.0 | $288K | 0.07% | — | — | $178.59 | +4.2% |
| 103 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 307.0 | $287K | 0.07% | — | — | $934.36 | +1.4% |
| 104 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,089.0 | $276K | 0.06% | +55.0 | +5.3% | $253.89 | +6.4% |
| 105 | GLW | CORNING INC | Technology | 1,071.0 | $274K | 0.06% | NEW | — | $255.53 | -41.4% |
| 106 | XLE | SELECT SECTOR SPDR TR | — | 5,113.0 | $272K | 0.06% | +180.0 | +3.6% | $53.10 | +19.8% |
| 107 | MSI | MOTOROLA SOLUTIONS INC | Technology | 652.0 | $271K | 0.06% | -648.0 | -49.9% | $415.59 | +15.6% |
| 108 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,061.0 | $261K | 0.06% | -243.0 | -10.6% | $126.57 | -5.3% |
| 109 | ACIO | ETF SER SOLUTIONS | — | 5,540.0 | $256K | 0.06% | -8K | -57.7% | $46.14 | +1.6% |
| 110 | EFV | ISHARES TR | — | 3,314.0 | $254K | 0.06% | +23.0 | +0.7% | $76.55 | +7.4% |
| 111 | MRK | MERCK & CO INC | Healthcare | 1,967.0 | $253K | 0.06% | — | — | $128.47 | +18.7% |
| 112 | GDX | VANECK ETF TRUST | — | 3,301.0 | $249K | 0.06% | -225.0 | -6.4% | $75.45 | +36.3% |
| 113 | GDXJ | VANECK ETF TRUST | — | 2,524.0 | $248K | 0.06% | — | — | $98.26 | +34.9% |
| 114 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 7,426.0 | $247K | 0.06% | -8K | -51.9% | $33.29 | +31.2% |
| 115 | IGLB | ISHARES TR | — | 4,907.0 | $246K | 0.06% | — | — | $50.04 | -4.5% |
| 116 | PH | PARKER-HANNIFIN CORP | Industrials | 251.0 | $245K | 0.06% | +4.0 | +1.6% | $977.91 | +2.4% |
| 117 | FV | FIRST TR EXCHANGE TRADED FD | — | 3,127.0 | $237K | 0.05% | -350.0 | -10.1% | $75.88 | -2.5% |
| 118 | MMM | 3M CO | Industrials | 1,446.0 | $234K | 0.05% | +12.0 | +0.8% | $161.91 | +10.5% |
| 119 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 24,367.0 | $233K | 0.05% | -5K | -15.7% | $9.57 | +2.3% |
| 120 | GSLC | GOLDMAN SACHS ETF TR | — | 1,641.0 | $233K | 0.05% | — | — | $141.89 | +3.0% |
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%