Portfolio (Quarterly)
Guide ↗
Peak Asset Management, LLC
· CIK 0001632512| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | LMT | LOCKHEED MARTIN CORP | Industrials | 712.0 | $363K | 0.05% | NEW | — | $509.46 | +10.6% |
| 142 | FLXR | TCW ETF TRUST | — | 9,210.0 | $361K | 0.05% | NEW | — | $39.21 | -0.7% |
| 143 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,352.0 | $356K | 0.05% | NEW | — | $151.50 | -7.3% |
| 144 | BLK | BLACKROCK INC | Financial Services | 370.0 | $356K | 0.05% | NEW | — | $961.56 | +20.3% |
| 145 | DEO | DIAGEO PLC | Consumer Defensive | 4,425.0 | $356K | 0.05% | NEW | — | $80.38 | +17.7% |
| 146 | NVO | NOVO-NORDISK A S | Healthcare | 7,200.0 | $345K | 0.05% | NEW | — | $47.94 | -2.5% |
| 147 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 8,214.0 | $342K | 0.05% | NEW | — | $41.62 | -5.6% |
| 148 | NET | CLOUDFLARE INC | Technology | 1,380.0 | $338K | 0.05% | NEW | — | $245.28 | +19.5% |
| 149 | CAT | CATERPILLAR INC | Industrials | 312.0 | $332K | 0.05% | NEW | — | $1064.90 | -22.3% |
| 150 | MMM | 3M CO | Industrials | 2,010.0 | $325K | 0.05% | NEW | — | $161.91 | +10.5% |
| 151 | XEL | XCEL ENERGY INC | Utilities | 4,016.0 | $322K | 0.05% | NEW | — | $80.30 | -5.0% |
| 152 | IWR | ISHARES TR | — | 2,868.0 | $316K | 0.05% | NEW | — | $110.32 | +2.8% |
| 153 | NVS | NOVARTIS AG | Healthcare | 2,000.0 | $313K | 0.05% | NEW | — | $156.72 | +1.4% |
| 154 | GLD | SPDR GOLD TR | Financial Services | 850.0 | $313K | 0.05% | NEW | — | $368.38 | +14.9% |
| 155 | FISV | FISERV INC | Technology | 6,270.0 | $308K | 0.04% | NEW | — | $49.05 | +7.2% |
| 156 | VUSB | VANGUARD BD INDEX FDS | — | 6,062.0 | $302K | 0.04% | NEW | — | $49.78 | -0.1% |
| 157 | IJS | ISHARES TR | — | 2,200.0 | $301K | 0.04% | NEW | — | $136.68 | +1.3% |
| 158 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,000.0 | $298K | 0.04% | NEW | — | $297.89 | -20.4% |
| 159 | BAC | BANK OF AMER CORP | Financial Services | 5,020.0 | $286K | 0.04% | NEW | — | $56.98 | +8.3% |
| 160 | WY | WEYERHAEUSER CO | Real Estate | 11,260.0 | $270K | 0.04% | NEW | — | $23.94 | +2.0% |
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%