Portfolio (Quarterly)
Guide ↗
Peak Planning Group, LLC
· CIK 0002097384| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ECL | ECOLAB INC | Basic Materials | 800.0 | $223K | 0.05% | — | — | $278.74 | +1.0% |
| 122 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 806.0 | $219K | 0.05% | NEW | — | $271.95 | -15.2% |
| 123 | GILD | GILEAD SCIENCES INC | Healthcare | 1,710.0 | $216K | 0.05% | — | — | $126.34 | +15.7% |
| 124 | — | PROSHARES TR II | — | 5,987.0 | $210K | 0.05% | NEW | — | $35.02 | — |
| 125 | SPGI | S&P GLOBAL INC | Financial Services | 512.0 | $208K | 0.05% | — | — | $407.06 | +6.0% |
| 126 | HD | HOME DEPOT INC | Consumer Cyclical | 590.0 | $208K | 0.05% | -288.0 | -32.8% | $352.90 | -4.9% |
| 127 | XLG | INVESCO EXCHANGE TRADED FD T | — | 3,309.0 | $203K | 0.05% | NEW | — | $61.23 | +1.4% |
| 128 | MGX | METAGENOMI THERAPEUTICS INC | Healthcare | 12,500.0 | $15K | 0.00% | — | — | $1.19 | +3.4% |
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%