Portfolio (Quarterly)
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Peak Financial Management, Inc.
· CIK 0001669662| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SNDK | SANDISK CORP | Technology | 400.0 | $909K | 0.21% | NEW | — | $2273.73 | -34.9% |
| 2 | INTC | INTEL CORP | Technology | 3,009.0 | $420K | 0.10% | NEW | — | $139.65 | -37.4% |
| 3 | LLY | ELI LILLY & CO | Healthcare | 320.0 | $384K | 0.09% | NEW | — | $1199.43 | +2.8% |
| 4 | WDC | WESTERN DIGITAL CORP | Technology | 600.0 | $383K | 0.09% | NEW | — | $638.72 | -29.4% |
| 5 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 461.0 | $352K | 0.08% | NEW | — | $190.79 | -2.8% |
| 6 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,003.0 | $299K | 0.07% | NEW | — | $298.15 | -19.4% |
| 7 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 300.0 | $290K | 0.07% | NEW | — | $965.00 | -14.9% |
| 8 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 272.0 | $276K | 0.06% | NEW | — | $1014.34 | +4.4% |
| 9 | KLAC | KLA CORP | Technology | 832.0 | $251K | 0.06% | NEW | — | $301.96 | -39.3% |
| 10 | CSCO | CISCO SYS INC | Technology | 2,106.0 | $247K | 0.06% | NEW | — | $117.51 | -5.4% |
| 11 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 875.0 | $238K | 0.06% | NEW | — | $271.95 | -16.7% |
| 12 | EWY | ISHARES INC | — | 1,150.0 | $232K | 0.05% | NEW | — | $201.90 | -10.8% |
| 13 | EES | WISDOMTREE TR | — | 3,400.0 | $230K | 0.05% | NEW | — | $67.79 | +0.6% |
| 14 | FTEC | FIDELITY COVINGTON TRUST | — | 777.0 | $222K | 0.05% | NEW | — | $285.94 | -1.9% |
| 15 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 3,951.0 | $222K | 0.05% | NEW | — | $56.22 | +16.5% |
| 16 | SCHE | SCHWAB STRATEGIC TR | — | 6,040.0 | $219K | 0.05% | NEW | — | $36.26 | +2.3% |
| 17 | VLO | VALERO ENERGY CORP | Energy | 800.0 | $208K | 0.05% | NEW | — | $260.44 | +30.7% |
| 18 | PWV | INVESCO EXCHANGE TRADED FD T | — | 2,700.0 | $205K | 0.05% | NEW | — | $75.77 | +8.8% |
| 19 | VB | VANGUARD INDEX FDS | — | 668.0 | $202K | 0.05% | NEW | — | $303.12 | -0.0% |
| 20 | VRT | VERTIV HOLDINGS CO | Industrials | 603.0 | $202K | 0.05% | NEW | — | $334.82 | -23.6% |
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
40.1%
Technology
39.8%
Industrials
5.1%
Communication Services
3.7%
Healthcare
3.0%
Consumer Cyclical
2.2%
Consumer Defensive
2.0%
Energy
1.8%
Utilities
1.7%
Basic Materials
0.5%