Portfolio (Quarterly)
Guide ↗
Peak Financial Management, Inc.
· CIK 0001669662| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SUSC | ISHARES TR | — | 21,545.0 | $499K | 0.13% | +2K | +9.0% | $23.14 | +0.3% |
| 22 | GE | GE AEROSPACE | Industrials | 1,756.0 | $498K | 0.13% | +111.0 | +6.8% | $283.81 | +28.9% |
| 23 | XOM | EXXON MOBIL CORP | Energy | 2,926.0 | $497K | 0.13% | +107.0 | +3.8% | $169.69 | -17.7% |
| 24 | JPM | JPMORGAN CHASE & CO | Financial Services | 778.0 | $229K | 0.06% | +36.0 | +4.8% | $294.44 | +13.2% |
| 25 | AUST | AUSTIN GOLD CORP | Basic Materials | 28,000.0 | $41K | 0.01% | +8K | +40.0% | $1.45 | -24.1% |
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%