Portfolio (Quarterly)
Guide ↗
Peak Asset Management, LLC
· CIK 0001632512| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MCK | MCKESSON CORP | Healthcare | 2,805.0 | $2.1M | 0.31% | NEW | — | $755.60 | +13.7% |
| 62 | IJR | ISHARES TR | — | 13,795.0 | $2.0M | 0.30% | NEW | — | $148.31 | -0.7% |
| 63 | VO | VANGUARD INDEX FDS | — | 25,078.0 | $2.0M | 0.30% | NEW | — | $80.57 | +3.0% |
| 64 | MDT | MEDTRONIC PLC | Healthcare | 25,028.0 | $2.0M | 0.29% | NEW | — | $78.23 | +19.3% |
| 65 | VEA | VANGUARD TAX-MANAGED FDS | — | 27,346.0 | $1.9M | 0.29% | NEW | — | $71.25 | +3.0% |
| 66 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 32,175.0 | $1.9M | 0.27% | NEW | — | $57.62 | +16.3% |
| 67 | NVDA | NVIDIA CORPORATION | Technology | 9,067.0 | $1.8M | 0.27% | NEW | — | $200.09 | +7.3% |
| 68 | AXP | AMERICAN EXPRESS CO | Financial Services | 5,346.0 | $1.8M | 0.27% | NEW | — | $338.25 | -0.7% |
| 69 | PEP | PEPSICO INC | Consumer Defensive | 12,274.0 | $1.7M | 0.24% | NEW | — | $135.40 | +6.0% |
| 70 | SMH | VANECK ETF TRUST | — | 2,433.0 | $1.6M | 0.23% | NEW | — | $655.92 | -14.6% |
| 71 | GLW | CORNING INC | Technology | 6,105.0 | $1.6M | 0.23% | NEW | — | $255.43 | -41.4% |
| 72 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 127,261.0 | $1.5M | 0.22% | NEW | — | $11.90 | -4.2% |
| 73 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.22% | NEW | — | $748850.00 | — |
| 74 | CSD | INVESCO EXCHANGE TRADED FD T | — | 9,931.0 | $1.5M | 0.22% | NEW | — | $149.75 | -10.3% |
| 75 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,463.0 | $1.5M | 0.22% | NEW | — | $1011.37 | +2.8% |
| 76 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,819.0 | $1.3M | 0.20% | NEW | — | $477.57 | -12.3% |
| 77 | SCHW | SCHWAB CHARLES CORP | Financial Services | 14,563.0 | $1.3M | 0.20% | NEW | — | $92.27 | +21.7% |
| 78 | ABT | ABBOTT LABORATORIES | Healthcare | 14,737.0 | $1.3M | 0.20% | NEW | — | $90.74 | +28.5% |
| 79 | VTI | VANGUARD INDEX FDS | — | 3,344.0 | $1.2M | 0.18% | NEW | — | $370.01 | +2.2% |
| 80 | BK | BANK OF NY MELLON CORP | Financial Services | 8,275.0 | $1.2M | 0.18% | NEW | — | $144.61 | -1.9% |
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%