Portfolio (Quarterly)
Guide ↗
Peak Financial Management, Inc.
· CIK 0001669662| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO EXCHANGE TRADED FD T | — | 95,100.0 | $18.3M | 4.63% | +3K | +3.3% | $191.92 | +9.6% |
| 2 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 344,083.0 | $16.5M | 4.18% | +32K | +10.2% | $47.82 | +1.0% |
| 3 | VCIT | VANGUARD SCOTTSDALE FDS | — | 165,708.0 | $13.7M | 3.48% | +12K | +7.7% | $82.75 | -0.1% |
| 4 | NFLT | ETFIS SER TR I | — | 562,332.0 | $12.8M | 3.25% | +51K | +9.9% | $22.75 | +0.7% |
| 5 | AGG | ISHARES TR | — | 124,444.0 | $12.4M | 3.14% | +6K | +5.1% | $99.27 | -0.1% |
| 6 | RPV | INVESCO EXCHANGE TRADED FD T | — | 105,457.0 | $11.3M | 2.88% | +2K | +2.3% | $107.39 | +5.8% |
| 7 | SHYG | ISHARES TR | — | 260,488.0 | $11.0M | 2.80% | +12K | +5.0% | $42.31 | +0.1% |
| 8 | FLXR | TCW ETF TRUST | — | 279,656.0 | $11.0M | 2.79% | +49K | +21.1% | $39.27 | -0.2% |
| 9 | SDCI | USCF ETF TR | — | 377,422.0 | $10.3M | 2.61% | +12K | +3.2% | $27.24 | -4.3% |
| 10 | SCHP | SCHWAB STRATEGIC TR | — | 351,526.0 | $9.4M | 2.38% | +20K | +5.9% | $26.61 | -0.5% |
| 11 | SCHZ | SCHWAB STRATEGIC TR | — | 393,380.0 | $9.1M | 2.32% | +40K | +11.3% | $23.22 | -0.1% |
| 12 | USRT | ISHARES TR | — | 102,569.0 | $6.1M | 1.54% | +4K | +3.8% | $59.19 | +12.2% |
| 13 | AAPL | APPLE INC | Technology | 23,913.0 | $6.1M | 1.54% | +5K | +28.9% | $253.80 | +15.5% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 22,458.0 | $3.9M | 0.99% | +420.0 | +1.9% | $174.40 | +14.1% |
| 15 | STIP | ISHARES TR | — | 22,201.0 | $2.3M | 0.58% | +639.0 | +3.0% | $103.43 | -1.5% |
| 16 | VEA | VANGUARD TAX-MANAGED FDS | — | 23,101.0 | $1.5M | 0.38% | +772.0 | +3.5% | $64.08 | +9.7% |
| 17 | GOOGL | ALPHABET INC | Communication Services | 2,536.0 | $729K | 0.18% | +25.0 | +1.0% | $287.58 | +20.1% |
| 18 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 665.0 | $663K | 0.17% | +23.0 | +3.6% | $996.94 | -3.6% |
| 19 | META | META PLATFORMS INC | Communication Services | 981.0 | $561K | 0.14% | +495.0 | +101.8% | $572.13 | -2.5% |
| 20 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10,922.0 | $548K | 0.14% | +1K | +10.9% | $50.20 | -8.9% |
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
Financial Services
48.9%
Technology
28.5%
Communication Services
6.2%
Industrials
5.1%
Healthcare
2.4%
Consumer Cyclical
2.3%
Energy
2.2%
Consumer Defensive
2.2%
Utilities
1.6%
Basic Materials
0.6%