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 | VTI | VANGUARD INDEX FDS | — | 92,527.0 | $29.7M | 7.54% | -568.0 | -0.6% | $320.81 | +13.2% |
| 2 | SPGM | SPDR INDEX SHS FDS | — | 364,427.0 | $27.6M | 7.00% | -5K | -1.4% | $75.71 | +11.0% |
| 3 | VOO | VANGUARD INDEX FDS | — | 25,270.0 | $15.1M | 3.83% | -2K | -6.0% | $597.56 | +12.9% |
| 4 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 61,857.0 | $13.5M | 3.44% | -11K | -14.6% | $218.72 | -18.6% |
| 5 | ACWI | ISHARES TR | — | 42,305.0 | $5.9M | 1.49% | -764.0 | -1.8% | $138.37 | +11.2% |
| 6 | SCHX | SCHWAB STRATEGIC TR | — | 169,078.0 | $4.3M | 1.10% | -5K | -2.7% | $25.64 | +12.5% |
| 7 | SCHF | SCHWAB STRATEGIC TR | — | 164,515.0 | $4.1M | 1.03% | -2K | -1.2% | $24.75 | +9.7% |
| 8 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 75,019.0 | $3.6M | 0.91% | -2K | -2.2% | $47.72 | -17.4% |
| 9 | TIP | ISHARES TR | — | 21,004.0 | $2.3M | 0.59% | -414.0 | -1.9% | $110.36 | -0.9% |
| 10 | ITOT | ISHARES TR | — | 16,091.0 | $2.3M | 0.58% | -899.0 | -5.3% | $142.44 | +12.9% |
| 11 | IVV | ISHARES TR | — | 3,398.0 | $2.2M | 0.56% | -92.0 | -2.6% | $653.32 | +12.6% |
| 12 | FMAT | FIDELITY COVINGTON TRUST | — | 34,155.0 | $2.0M | 0.50% | -883.0 | -2.5% | $57.64 | +1.7% |
| 13 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 56,571.0 | $1.7M | 0.43% | -2K | -2.6% | $30.19 | +6.7% |
| 14 | TOTL | SSGA ACTIVE ETF TR | — | 33,030.0 | $1.3M | 0.33% | -500.0 | -1.5% | $39.73 | -0.8% |
| 15 | MSFT | MICROSOFT CORP | Technology | 3,009.0 | $1.1M | 0.28% | -1K | -32.2% | $370.23 | +0.2% |
| 16 | VTV | VANGUARD INDEX FDS | — | 5,262.0 | $1.0M | 0.26% | -123.0 | -2.3% | $196.21 | +10.5% |
| 17 | RSPM | INVESCO EXCHANGE TRADED FD T | — | 24,680.0 | $954K | 0.24% | -469.0 | -1.9% | $38.67 | +0.3% |
| 18 | GOOG | ALPHABET INC | Communication Services | 3,080.0 | $884K | 0.22% | -215.0 | -6.5% | $286.86 | +21.2% |
| 19 | ESGD | ISHARES TR | — | 8,295.0 | $793K | 0.20% | -50.0 | -0.6% | $95.63 | +5.6% |
| 20 | DSI | ISHARES TR | — | 6,185.0 | $750K | 0.19% | -130.0 | -2.1% | $121.19 | +14.4% |
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%