Portfolio (Quarterly)
Guide ↗
Peak Asset Management, LLC
· CIK 0001632512| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LH | LABCORP HOLDINGS INC | Healthcare | 1,650.0 | $462K | 0.07% | NEW | — | $280.00 | +20.1% |
| 122 | SCHF | SCHWAB STRATEGIC TR | — | 16,597.0 | $460K | 0.07% | NEW | — | $27.70 | +2.7% |
| 123 | BIL | SPDR SERIES TRUST | — | 4,981.0 | $456K | 0.07% | NEW | — | $91.64 | -0.0% |
| 124 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 5,192.0 | $447K | 0.07% | NEW | — | $86.09 | +17.3% |
| 125 | IXN | ISHARES TR | — | 3,076.0 | $444K | 0.07% | NEW | — | $144.48 | -3.5% |
| 126 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,637.0 | $442K | 0.07% | NEW | — | $270.31 | +0.2% |
| 127 | SNOW | SNOWFLAKE INC | Technology | 1,676.0 | $427K | 0.06% | NEW | — | $254.50 | +30.8% |
| 128 | RY | ROYAL BK CDA | Financial Services | 2,000.0 | $414K | 0.06% | NEW | — | $206.97 | -0.8% |
| 129 | GEV | GE VERNOVA INC | Utilities | 351.0 | $412K | 0.06% | NEW | — | $1174.86 | -18.6% |
| 130 | EEM | ISHARES TR | — | 5,865.0 | $401K | 0.06% | NEW | — | $68.41 | -1.9% |
| 131 | QDPL | PACER FDS TR | — | 8,901.0 | $401K | 0.06% | NEW | — | $45.07 | +2.9% |
| 132 | LII | LENNOX INTL INC | Industrials | 700.0 | $401K | 0.06% | NEW | — | $572.95 | -29.7% |
| 133 | IWN | ISHARES TR | — | 1,805.0 | $399K | 0.06% | NEW | — | $221.20 | +1.6% |
| 134 | PANW | PALO ALTO NETWORKS INC | Technology | 1,167.0 | $398K | 0.06% | NEW | — | $341.02 | +4.9% |
| 135 | DELL | DELL TECHNOLOGIES INC | Technology | 900.0 | $388K | 0.06% | NEW | — | $431.46 | +2.4% |
| 136 | XLK | SELECT SECTOR SPDR TR | — | 2,032.0 | $387K | 0.06% | NEW | — | $190.52 | -3.8% |
| 137 | GD | GENERAL DYNAMICS CORP | Industrials | 1,083.0 | $384K | 0.06% | NEW | — | $354.24 | +8.5% |
| 138 | NEE | NEXTERA ENERGY INC | Utilities | 4,300.0 | $377K | 0.06% | NEW | — | $87.77 | -4.7% |
| 139 | ARW | ARROW ELECTRS INC | Technology | 1,745.0 | $372K | 0.06% | NEW | — | $213.41 | -1.2% |
| 140 | SPYG | SPDR SERIES TRUST | — | 3,090.0 | $368K | 0.05% | NEW | — | $118.97 | +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%