Portfolio (Quarterly)
Guide ↗
Peak Asset Management, LLC
· CIK 0001632512| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 24,931.0 | $3.7M | 0.54% | NEW | — | $146.64 | -1.3% |
| 42 | XOM | EXXON MOBIL CORP | Energy | 26,479.0 | $3.6M | 0.53% | NEW | — | $136.72 | +20.8% |
| 43 | ECL | ECOLAB INC | Basic Materials | 10,575.0 | $2.9M | 0.43% | NEW | — | $278.60 | +1.1% |
| 44 | UBER | UBER TECHNOLOGIES INC | Technology | 40,169.0 | $2.9M | 0.43% | NEW | — | $72.16 | +9.2% |
| 45 | ADBE | ADOBE INC | Technology | 13,798.0 | $2.8M | 0.42% | NEW | — | $205.02 | +34.3% |
| 46 | AVGO | BROADCOM INC | Technology | 7,442.0 | $2.8M | 0.41% | NEW | — | $377.73 | -2.5% |
| 47 | MRK | MERCK & CO INC | Healthcare | 21,535.0 | $2.8M | 0.41% | NEW | — | $128.50 | +18.7% |
| 48 | SHY | ISHARES TR | — | 33,428.0 | $2.7M | 0.40% | NEW | — | $82.11 | -0.1% |
| 49 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 28,835.0 | $2.7M | 0.39% | NEW | — | $92.09 | -3.2% |
| 50 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 63,078.0 | $2.6M | 0.38% | NEW | — | $41.10 | +3.3% |
| 51 | ZM | ZOOM COMMUNICATIONS INC | Technology | 29,410.0 | $2.5M | 0.37% | NEW | — | $86.31 | +24.5% |
| 52 | WFC | WELLS FARGO & CO | Financial Services | 29,178.0 | $2.4M | 0.35% | NEW | — | $82.64 | +1.5% |
| 53 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,755.0 | $2.4M | 0.35% | NEW | — | $501.31 | +25.5% |
| 54 | GLNG | GOLAR LNG LTD | Energy | 46,995.0 | $2.3M | 0.34% | NEW | — | $49.84 | +4.3% |
| 55 | RSG | REPUBLIC SVCS INC | Industrials | 10,947.0 | $2.3M | 0.34% | NEW | — | $213.08 | +3.6% |
| 56 | VB | VANGUARD INDEX FDS | — | 7,616.0 | $2.3M | 0.34% | NEW | — | $303.11 | +0.5% |
| 57 | SLB | SLB LIMITED | Energy | 49,481.0 | $2.3M | 0.34% | NEW | — | $46.49 | +15.9% |
| 58 | SDY | SPDR SERIES TRUST | — | 14,684.0 | $2.2M | 0.33% | NEW | — | $152.18 | +4.1% |
| 59 | QLTY | GMO ETF TRUST | — | 53,660.0 | $2.2M | 0.33% | NEW | — | $41.62 | +3.2% |
| 60 | SWK | STANLEY BLACK & DECKER INC | Industrials | 22,733.0 | $2.1M | 0.32% | NEW | — | $94.12 | +6.3% |
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%