Portfolio (Quarterly)
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Peak Asset Management, LLC
· CIK 0001632512| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,307.0 | $269K | 0.04% | NEW | — | $116.67 | +54.2% |
| 162 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,169.0 | $267K | 0.04% | NEW | — | $123.11 | +31.0% |
| 163 | SCHM | SCHWAB STRATEGIC TR | — | 7,212.0 | $266K | 0.04% | NEW | — | $36.87 | -1.9% |
| 164 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,461.0 | $264K | 0.04% | NEW | — | $180.91 | +4.0% |
| 165 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 7,000.0 | $255K | 0.04% | NEW | — | $36.39 | +2.1% |
| 166 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 685.0 | $254K | 0.04% | NEW | — | $370.59 | -3.8% |
| 167 | — | SOUTHSTATE BK CORP | — | 2,527.0 | $252K | 0.04% | NEW | — | $99.90 | — |
| 168 | VTV | VANGUARD INDEX FDS | — | 1,155.0 | $252K | 0.04% | NEW | — | $217.93 | +3.9% |
| 169 | VBR | VANGUARD INDEX FDS | — | 1,029.0 | $250K | 0.04% | NEW | — | $242.93 | +2.6% |
| 170 | AMGN | AMGEN INC | Healthcare | 688.0 | $249K | 0.04% | NEW | — | $362.12 | +21.3% |
| 171 | VV | VANGUARD INDEX FDS | — | 673.0 | $231K | 0.03% | NEW | — | $343.91 | +2.5% |
| 172 | — | HONEYWELL INTL INC | — | 1,027.0 | $230K | 0.03% | NEW | — | $223.79 | — |
| 173 | — | HONEYWELL AEROSPACE INC | — | 1,024.0 | $226K | 0.03% | NEW | — | $221.08 | — |
| 174 | VFC | V F CORP | Consumer Cyclical | 13,235.0 | $221K | 0.03% | NEW | — | $16.68 | -13.8% |
| 175 | XLF | SELECT SECTOR SPDR TR | — | 3,943.0 | $211K | 0.03% | NEW | — | $53.60 | +7.2% |
| 176 | ES | EVERSOURCE ENERGY | Utilities | 2,866.0 | $207K | 0.03% | NEW | — | $72.27 | -2.9% |
| 177 | XLY | SELECT SECTOR SPDR TR | — | 1,760.0 | $206K | 0.03% | NEW | — | $117.29 | +0.6% |
| 178 | KRE | SPDR SERIES TRUST | — | 2,720.0 | $204K | 0.03% | NEW | — | $74.85 | +0.0% |
| 179 | IWD | ISHARES TR | — | 838.0 | $203K | 0.03% | NEW | — | $242.43 | +6.1% |
| 180 | — | XPLR INFRASTRUCTURE LP | — | 16,250.0 | $192K | 0.03% | NEW | — | $11.81 | — |
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%