Holdings (Monthly)
Guide ↗
PeakShares Sector Rotation ETF
· Northern Lights Fund Trust Ii| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FUND | 92204A702 | May 2025 | 61,616 | +53,932 | $7.5M | +33.6% | 12.08% | EC |
| 2 | SELECT SECTOR SPDR TRUST (THE) | 81369Y605 | May 2025 | 98,684 | +6,040 | $5.1M | +6.8% | 8.25% | EC |
| 3 | SELECT SECTOR SPDR TRUST (THE) | 81369Y209 | May 2025 | 26,991 | +1,260 | $4.0M | -2.1% | 6.54% | EC |
| 4 | SELECT SECTOR SPDR TRUST (THE) | 81369Y852 | May 2025 | 29,024 | +2,346 | $3.4M | +6.6% | 5.44% | EC |
| 5 | SELECT SECTOR SPDR TRUST (THE) | 81369Y704 | May 2025 | 18,237 | +1,454 | $3.2M | +6.2% | 5.12% | EC |
| 6 | SELECT SECTOR SPDR TRUST (THE) | 81369Y308 | May 2025 | 37,444 | +1,564 | $3.1M | -3.9% | 5.03% | EC |
| 7 | SELECT SECTOR SPDR TRUST (THE) | 81369Y407 | May 2025 | 16,820 | +1,822 | $2.0M | +16.0% | 3.29% | EC |
| 8 | SELECT SECTOR SPDR TRUST (THE) | 81369Y886 | May 2025 | 37,138 | +1,706 | $1.6M | -2.5% | 2.67% | EC |
| 9 | BBH SWEEP VEHICLE | N/A | May 2025 | 1,366,669 | +1,366,670 | $1.4M | -859640.5% | 2.21% | STIV |
| 10 | SELECT SECTOR SPDR TRUST (THE) | 81369Y860 | May 2025 | 26,542 | +1,444 | $1.2M | +6.1% | 1.89% | EC |
| 11 | NVIDIA CORP | 67066G104 | May 2025 | 5,518 | +1,357 | $1.2M | +58.0% | 1.89% | EC |
| 12 | SELECT SECTOR SPDR TRUST (THE) | 81369Y100 | May 2025 | 21,956 | +1,294 | $1.1M | +1.8% | 1.82% | EC |
| 13 | WISDOMTREE TRUST | 97717Y527 | Feb 2026 | 20,000 | +12,439 | $1.0M | +164.4% | 1.63% | EC |
| 14 | META PLATFORMS INC | 30303M102 | May 2025 | 1,347 | +100 | $852K | +5.4% | 1.38% | EC |
| 15 | ALPHABET INC | 02079K107 | May 2025 | 1,931 | +106 | $727K | +27.9% | 1.18% | EC |
| 16 | MICROSOFT CORP | 594918104 | May 2025 | 1,599 | +591 | $720K | +81.9% | 1.17% | EC |
| 17 | AMAZON.COM INC | 023135106 | May 2025 | 2,351 | +1,416 | $636K | +224.1% | 1.03% | EC |
| 18 | ON HOLDING AG | H5919C104 | May 2025 | 12,617 | +378 | $515K | -9.5% | 0.83% | EC |
| 19 | PFIZER INC | 717081103 | May 2025 | 19,551 | +548 | $512K | -2.6% | 0.83% | EC |
| 20 | SALESFORCE INC | 79466L302 | May 2025 | 2,040 | +68 | $390K | +1.5% | 0.63% | EC |
| 21 | CITIGROUP INC | 172967424 | May 2025 | 3,010 | +290 | $379K | +26.4% | 0.61% | EC |
| 22 | ADOBE INC | 00724F101 | May 2025 | 1,424 | +56 | $369K | +2.8% | 0.60% | EC |
| 23 | GENERAL MOTORS COMPANY | 37045V100 | May 2025 | 3,716 | +444 | $309K | +20.1% | 0.50% | EC |
| 24 | CHEVRON CORP | 166764100 | May 2025 | 1,685 | +76 | $307K | +2.3% | 0.50% | EC |
| 25 | TENET HEALTHCARE CORP | 88033G407 | May 2025 | 1,753 | +78 | $307K | -23.4% | 0.50% | EC |
| 26 | AT&T INC | 00206R102 | May 2025 | 11,246 | +278 | $279K | -9.2% | 0.45% | EC |
| 27 | OCCIDENTAL PETROLEUM CORP | 674599105 | May 2025 | 4,698 | +262 | $266K | +13.0% | 0.43% | EC |
| 28 | UNITED PARCEL SERVICE INC | 911312106 | May 2025 | 2,313 | +152 | $247K | -1.5% | 0.40% | EC |
| 29 | SPDR SERIES TRUST | 78464A870 | May 2025 | 1,784 | +128 | $244K | +15.6% | 0.40% | EC |
| 30 | GEN DIGITAL INC | 668771108 | May 2025 | 9,272 | +690 | $239K | +23.5% | 0.39% | EC |
| 31 | DELTA AIR LINES INC | 247361702 | May 2025 | 2,875 | +220 | $237K | +35.9% | 0.38% | EC |
| 32 | COCA-COLA COMPANY (THE) | 191216100 | May 2025 | 2,670 | +196 | $211K | +4.5% | 0.34% | EC |
| 33 | ALIBABA GROUP HOLDING LTD | 01609W102 | May 2025 | 1,660 | +120 | $206K | -7.1% | 0.33% | EC |
| 34 | TARGET CORP | 87612E106 | May 2025 | 1,518 | +60 | $193K | +16.3% | 0.31% | EC |
| 35 | KRAFT HEINZ COMPANY (THE) | 500754106 | May 2025 | 7,992 | +646 | $192K | +6.1% | 0.31% | EC |
| 36 | DOMINO'S PIZZA INC | 25754A201 | May 2025 | 590 | +36 | $183K | -17.8% | 0.30% | EC |
| 37 | BANK OF AMERICA CORP | 060505104 | May 2025 | 3,396 | +646 | $175K | +27.9% | 0.28% | EC |
| 38 | ABBOTT LABORATORIES | 002824100 | May 2025 | 2,030 | +130 | $174K | -21.4% | 0.28% | EC |
| 39 | ZOETIS INC | 98978V103 | May 2025 | 1,559 | +126 | $121K | -35.5% | 0.20% | EC |
| 40 | US BANCORP | 902973304 | May 2025 | 2,202 | +292 | $121K | +15.7% | 0.20% | EC |
| 41 | NIKE INC | 654106103 | May 2025 | 2,473 | +274 | $114K | -16.4% | 0.19% | EC |
| 42 | MCDONALD'S CORP | 580135101 | May 2025 | 399 | +48 | $111K | -6.9% | 0.18% | EC |