Portfolio (Quarterly)
Guide ↗
Peak Asset Management, LLC
· CIK 0001632512| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HD | HOME DEPOT INC | Consumer Cyclical | 3,234.0 | $1.1M | 0.17% | NEW | — | $352.68 | -4.8% |
| 82 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 24,575.0 | $1.1M | 0.16% | NEW | — | $44.48 | +1.5% |
| 83 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,590.0 | $1.0M | 0.15% | NEW | — | $386.73 | +3.6% |
| 84 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 82,432.0 | $999K | 0.15% | NEW | — | $12.12 | -3.7% |
| 85 | QCOM | QUALCOMM INC | Technology | 5,309.0 | $981K | 0.14% | NEW | — | $184.79 | -13.0% |
| 86 | INTC | INTEL CORP | Technology | 6,831.0 | $954K | 0.14% | NEW | — | $139.63 | -35.5% |
| 87 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,339.0 | $939K | 0.14% | NEW | — | $281.21 | -16.2% |
| 88 | LOW | LOWES COS INC | Consumer Cyclical | 4,242.0 | $935K | 0.14% | NEW | — | $220.48 | -2.0% |
| 89 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 51,285.0 | $918K | 0.14% | NEW | — | $17.90 | +2.2% |
| 90 | KO | COCA COLA CO | Consumer Defensive | 11,215.0 | $911K | 0.13% | NEW | — | $81.27 | +12.1% |
| 91 | IEI | ISHARES TR | — | 7,659.0 | $900K | 0.13% | NEW | — | $117.45 | -0.9% |
| 92 | EFA | ISHARES TR | — | 8,405.0 | $873K | 0.13% | NEW | — | $103.88 | +4.2% |
| 93 | COF | CAPITAL ONE FINL CORP | Financial Services | 4,229.0 | $848K | 0.12% | NEW | — | $200.62 | +8.6% |
| 94 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 32,200.0 | $823K | 0.12% | NEW | — | $25.55 | +1.2% |
| 95 | META | META PLATFORMS INC | Communication Services | 1,445.0 | $814K | 0.12% | NEW | — | $563.29 | -2.4% |
| 96 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,912.0 | $795K | 0.12% | NEW | — | $415.63 | -6.1% |
| 97 | GE | GE AEROSPACE | Industrials | 2,057.0 | $769K | 0.11% | NEW | — | $373.73 | -6.8% |
| 98 | TXN | TEXAS INSTRS INC | Technology | 2,531.0 | $754K | 0.11% | NEW | — | $298.06 | -11.3% |
| 99 | PFE | PFIZER INC | Healthcare | 29,704.0 | $715K | 0.10% | NEW | — | $24.08 | +16.6% |
| 100 | DE | DEERE & CO | Industrials | 1,119.0 | $710K | 0.10% | NEW | — | $634.34 | +2.1% |
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%