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 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,759.0 | $257K | 0.07% | NEW | — | $146.28 | -22.4% |
| 2 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 531.0 | $252K | 0.06% | NEW | — | $474.56 | -20.4% |
| 3 | CVX | CHEVRON CORPORATION | Energy | 1,134.0 | $235K | 0.06% | NEW | — | $207.05 | -17.2% |
| 4 | CTVA | CORTEVA INC | Basic Materials | 2,652.0 | $222K | 0.06% | NEW | — | $83.71 | -4.3% |
| 5 | ED | CONSOLIDATED EDISON INC | Utilities | 1,864.0 | $211K | 0.05% | NEW | — | $113.23 | -2.2% |
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%