Portfolio (Quarterly)
Guide ↗
Peak Asset Management, LLC
· CIK 0001632512| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMAT | APPLIED MATLS INC | Technology | 15,352.0 | $11.1M | 1.63% | NEW | — | $723.00 | -31.9% |
| 22 | VOO | VANGUARD INDEX FDS | — | 15,870.0 | $10.9M | 1.60% | NEW | — | $686.82 | +2.5% |
| 23 | AVNM | AMERICAN CENTY ETF TR | — | 129,890.0 | $10.7M | 1.57% | NEW | — | $82.38 | +3.9% |
| 24 | ORCL | ORACLE CORP | Technology | 69,796.0 | $10.2M | 1.50% | NEW | — | $146.55 | -0.1% |
| 25 | DIS | DISNEY WALT CO | Communication Services | 100,333.0 | $9.7M | 1.42% | NEW | — | $96.25 | +12.0% |
| 26 | GBIL | GOLDMAN SACHS ETF TR | — | 92,939.0 | $9.3M | 1.37% | NEW | — | $100.16 | -0.0% |
| 27 | COP | CONOCOPHILLIPS | Energy | 75,381.0 | $7.8M | 1.15% | NEW | — | $103.96 | +29.7% |
| 28 | IVV | ISHARES TR | — | 8,213.0 | $6.2M | 0.90% | NEW | — | $748.89 | +2.7% |
| 29 | AMZN | AMAZON COM INC | Consumer Cyclical | 25,575.0 | $6.1M | 0.90% | NEW | — | $238.34 | +8.5% |
| 30 | CRM | SALESFORCE INC | Technology | 36,928.0 | $5.8M | 0.85% | NEW | — | $156.66 | +33.5% |
| 31 | CVX | CHEVRON CORPORATION | Energy | 33,943.0 | $5.6M | 0.83% | NEW | — | $165.76 | +23.8% |
| 32 | AVEM | AMERICAN CENTY ETF TR | — | 57,979.0 | $5.6M | 0.82% | NEW | — | $96.49 | -2.3% |
| 33 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 7,699.0 | $5.4M | 0.80% | NEW | — | $703.34 | -0.5% |
| 34 | GOOG | ALPHABET INC | — | 15,016.0 | $5.3M | 0.78% | NEW | — | $353.33 | — |
| 35 | IWM | ISHARES TR | — | 16,429.0 | $4.9M | 0.73% | NEW | — | $300.45 | -0.2% |
| 36 | JNJ | JOHNSON & JOHNSON | Healthcare | 16,957.0 | $4.3M | 0.63% | NEW | — | $253.97 | +6.4% |
| 37 | MA | MASTERCARD INCORPORATED | Financial Services | 7,769.0 | $4.0M | 0.59% | NEW | — | $513.58 | +13.1% |
| 38 | APH | AMPHENOL CORP | Technology | 22,010.0 | $3.9M | 0.57% | NEW | — | $176.32 | -11.0% |
| 39 | UNP | UNION PAC CORP | Industrials | 13,934.0 | $3.8M | 0.56% | NEW | — | $272.00 | +13.3% |
| 40 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,007.0 | $3.7M | 0.55% | NEW | — | $935.42 | +1.3% |
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
Technology
31.4%
Financial Services
25.9%
Industrials
10.3%
Communication Services
9.4%
Healthcare
8.5%
Consumer Cyclical
6.0%
Energy
4.8%
Consumer Defensive
2.6%
Basic Materials
0.7%
Utilities
0.3%