Portfolio (Quarterly)
Guide ↗
Peak Planning Group, LLC
· CIK 0002097384| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 60,570.0 | $41.5M | 11.63% | NEW | — | $684.93 | +8.3% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 63,202.0 | $38.9M | 10.90% | NEW | — | $615.39 | +14.7% |
| 3 | — | BERKSHIRE HATHAWAY INC DEL | — | 52,480.0 | $26.4M | 7.40% | NEW | — | $502.65 | — |
| 4 | AAPL | APPLE INC | Technology | 87,231.0 | $23.7M | 6.65% | NEW | — | $271.86 | +9.6% |
| 5 | PULS | PGIM ETF TR | — | 469,386.0 | $23.3M | 6.53% | NEW | — | $49.59 | +0.1% |
| 6 | MSFT | MICROSOFT CORP | Technology | 27,929.0 | $13.5M | 3.79% | NEW | — | $483.62 | -12.8% |
| 7 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 188,585.0 | $13.1M | 3.67% | NEW | — | $69.47 | +6.2% |
| 8 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 89,663.0 | $12.4M | 3.48% | NEW | — | $138.46 | +16.4% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 58,533.0 | $10.9M | 3.06% | NEW | — | $186.50 | +20.8% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 36,956.0 | $8.5M | 2.39% | NEW | — | $230.82 | +14.7% |
| 11 | GOOG | ALPHABET INC | Communication Services | 26,211.0 | $8.2M | 2.31% | NEW | — | $313.80 | +25.3% |
| 12 | EAD | ALLSPRING INCOME OPPORTUNIT | Financial Services | 1,189,088.0 | $8.1M | 2.26% | NEW | — | $6.78 | -4.9% |
| 13 | FPF | FIRST TR INTER DURATN PFD & | Financial Services | 389,443.0 | $7.3M | 2.04% | NEW | — | $18.64 | -4.0% |
| 14 | AMAT | APPLIED MATLS INC | Technology | 25,263.0 | $6.5M | 1.82% | NEW | — | $256.99 | +60.9% |
| 15 | JPM | JPMORGAN CHASE & CO. | Financial Services | 19,564.0 | $6.3M | 1.77% | NEW | — | $322.23 | -7.6% |
| 16 | GOOGL | ALPHABET INC | Communication Services | 18,856.0 | $5.9M | 1.66% | NEW | — | $313.00 | +26.8% |
| 17 | SPY | SPDR S&P 500 ETF TR | Financial Services | 7,513.0 | $5.1M | 1.44% | NEW | — | $681.91 | +8.3% |
| 18 | ACIO | ETF SER SOLUTIONS | — | 104,472.0 | $4.6M | 1.28% | NEW | — | $43.70 | +5.6% |
| 19 | KLAC | KLA CORP | Technology | 3,341.0 | $4.1M | 1.14% | NEW | — | $1214.78 | +48.5% |
| 20 | GLD | SPDR GOLD TR | Financial Services | 7,730.0 | $3.1M | 0.86% | NEW | — | $396.31 | +5.3% |
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%