Portfolio (Quarterly)
Guide ↗
Peak Asset Management, LLC
· CIK 0001632512| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ACN | ACCENTURE PLC IRELAND | Technology | 5,642.0 | $702K | 0.10% | NEW | — | $124.44 | +48.9% |
| 102 | MINT | PIMCO ETF TR | — | 6,860.0 | $692K | 0.10% | NEW | — | $100.81 | -0.1% |
| 103 | PGR | PROGRESSIVE CORP | Financial Services | 2,962.0 | $647K | 0.10% | NEW | — | $218.45 | +0.4% |
| 104 | VWO | VANGUARD INTL EQUITY INDEX F | — | 10,591.0 | $632K | 0.09% | NEW | — | $59.69 | +1.3% |
| 105 | PYLD | PIMCO ETF TR | — | 23,272.0 | $617K | 0.09% | NEW | — | $26.52 | -1.4% |
| 106 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,869.0 | $617K | 0.09% | NEW | — | $330.12 | +10.1% |
| 107 | INTU | INTUIT | Technology | 2,351.0 | $614K | 0.09% | NEW | — | $261.00 | +40.6% |
| 108 | SCHX | SCHWAB STRATEGIC TR | — | 20,453.0 | $602K | 0.09% | NEW | — | $29.43 | +2.7% |
| 109 | XLE | SELECT SECTOR SPDR TR | — | 11,194.0 | $595K | 0.09% | NEW | — | $53.11 | +19.8% |
| 110 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 6,178.0 | $559K | 0.08% | NEW | — | $90.46 | -0.7% |
| 111 | WMT | WALMART INC | Consumer Defensive | 4,677.0 | $530K | 0.08% | NEW | — | $113.26 | -8.4% |
| 112 | USB | US BANCORP | Financial Services | 8,687.0 | $525K | 0.08% | NEW | — | $60.40 | +2.7% |
| 113 | CI | THE CIGNA GROUP | Healthcare | 1,895.0 | $522K | 0.08% | NEW | — | $275.68 | +0.7% |
| 114 | IJH | ISHARES TR | — | 6,675.0 | $515K | 0.08% | NEW | — | $77.11 | -0.4% |
| 115 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 981.0 | $512K | 0.07% | NEW | — | $522.39 | +1.9% |
| 116 | AMTM | AMENTUM HOLDINGS INC | Industrials | 24,000.0 | $496K | 0.07% | NEW | — | $20.67 | +4.0% |
| 117 | NKE | NIKE INC | Consumer Cyclical | 11,785.0 | $484K | 0.07% | NEW | — | $41.05 | -0.7% |
| 118 | — | IQVIA HLDGS INC | — | 2,454.0 | $474K | 0.07% | NEW | — | $193.22 | — |
| 119 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 4,788.0 | $464K | 0.07% | NEW | — | $96.88 | +2.0% |
| 120 | BA | BOEING CO | Industrials | 2,139.0 | $463K | 0.07% | NEW | — | $216.47 | -1.0% |
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%