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 | — | 91,750.0 | $34.0M | 7.79% | -777.0 | -0.8% | $370.04 | +2.1% |
| 2 | VOO | VANGUARD INDEX FDS | — | 24,661.0 | $16.9M | 3.89% | -609.0 | -2.4% | $686.83 | +2.4% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 20,723.0 | $4.1M | 0.95% | -2K | -7.7% | $200.09 | +5.0% |
| 4 | IVV | ISHARES TR | — | 3,365.0 | $2.5M | 0.58% | -33.0 | -1.0% | $749.11 | +2.6% |
| 5 | STIP | ISHARES TR | — | 21,949.0 | $2.2M | 0.52% | -252.0 | -1.1% | $102.16 | -1.2% |
| 6 | FMAT | FIDELITY COVINGTON TRUST | — | 32,967.0 | $1.9M | 0.44% | -1K | -3.5% | $58.51 | +5.2% |
| 7 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 55,886.0 | $1.9M | 0.43% | -685.0 | -1.2% | $33.19 | +14.1% |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | — | 22,951.0 | $1.6M | 0.38% | -150.0 | -0.7% | $71.25 | +3.2% |
| 9 | TOTL | SSGA ACTIVE ETF TR | — | 32,465.0 | $1.3M | 0.29% | -565.0 | -1.7% | $39.47 | -1.5% |
| 10 | VTV | VANGUARD INDEX FDS | — | 5,070.0 | $1.1M | 0.25% | -192.0 | -3.6% | $217.96 | +4.1% |
| 11 | GOOG | ALPHABET INC | — | 3,029.0 | $1.1M | 0.25% | -51.0 | -1.7% | $353.35 | — |
| 12 | VWO | VANGUARD INTL EQUITY INDEX F | — | 17,542.0 | $1.0M | 0.24% | -612.0 | -3.4% | $59.69 | +1.7% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,041.0 | $725K | 0.17% | -385.0 | -11.2% | $238.39 | +8.5% |
| 14 | GE | GE AEROSPACE | Industrials | 1,676.0 | $626K | 0.14% | -80.0 | -4.6% | $373.75 | -5.5% |
| 15 | GEV | GE VERNOVA INC | Utilities | 512.0 | $602K | 0.14% | -35.0 | -6.4% | $1176.00 | -19.7% |
| 16 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,023.0 | $489K | 0.11% | -128.0 | -11.1% | $477.85 | -12.6% |
| 17 | META | META PLATFORMS INC | Communication Services | 689.0 | $388K | 0.09% | -292.0 | -29.8% | $563.41 | +2.3% |
| 18 | EPI | WISDOMTREE TR | — | 8,648.0 | $370K | 0.09% | -200.0 | -2.3% | $42.78 | +0.8% |
| 19 | ESGE | ISHARES INC | — | 6,412.0 | $351K | 0.08% | -85.0 | -1.3% | $54.69 | -1.0% |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 365.0 | $273K | 0.06% | -17.0 | -4.5% | $748.33 | +2.3% |
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%