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 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,426.0 | $714K | 0.18% | -303.0 | -8.1% | $208.27 | +12.5% |
| 22 | SUSA | ISHARES TR | — | 4,660.0 | $616K | 0.16% | -25.0 | -0.5% | $132.10 | +14.4% |
| 23 | ESGU | ISHARES TR | — | 3,652.0 | $516K | 0.13% | -30.0 | -0.8% | $141.42 | +13.6% |
| 24 | QQQ | INVESCO QQQ TR | Financial Services | 855.0 | $493K | 0.12% | -10.0 | -1.2% | $577.18 | +23.1% |
| 25 | GEV | GE VERNOVA INC | Utilities | 547.0 | $478K | 0.12% | -50.0 | -8.4% | $873.35 | +21.1% |
| 26 | XLV | SELECT SECTOR SPDR TR | — | 2,756.0 | $404K | 0.10% | -276.0 | -9.1% | $146.62 | +4.6% |
| 27 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,151.0 | $389K | 0.10% | -125.0 | -9.8% | $337.95 | +30.4% |
| 28 | JNK | SPDR SERIES TRUST | — | 3,737.0 | $358K | 0.09% | -495.0 | -11.7% | $95.72 | +0.5% |
| 29 | LQD | ISHARES TR | — | 3,126.0 | $341K | 0.09% | -129.0 | -4.0% | $109.02 | +0.4% |
| 30 | SCHA | SCHWAB STRATEGIC TR | — | 11,533.0 | $335K | 0.09% | -256.0 | -2.2% | $29.08 | +20.0% |
| 31 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,006.0 | $320K | 0.08% | -980.0 | -32.8% | $159.70 | +3.4% |
| 32 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,125.0 | $307K | 0.08% | -64.0 | -2.9% | $144.51 | +5.2% |
| 33 | — | BERKSHIRE HATHAWAY INC DEL | — | 635.0 | $304K | 0.08% | -65.0 | -9.3% | $479.20 | — |
| 34 | VNQ | VANGUARD INDEX FDS | — | 3,248.0 | $288K | 0.07% | -495.0 | -13.2% | $88.70 | +9.4% |
| 35 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,135.0 | $277K | 0.07% | -44.0 | -3.7% | $244.49 | -1.4% |
| 36 | GLD | SPDR GOLD TR | Financial Services | 631.0 | $272K | 0.07% | -477.0 | -43.0% | $430.29 | -15.0% |
| 37 | IAU | ISHARES GOLD TR | Financial Services | 3,013.0 | $266K | 0.07% | -223.0 | -6.9% | $88.16 | -14.9% |
| 38 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 5,630.0 | $265K | 0.07% | -262.0 | -4.5% | $47.03 | +2.3% |
| 39 | XLI | SELECT SECTOR SPDR TR | — | 1,585.0 | $256K | 0.07% | -190.0 | -10.7% | $161.73 | +11.5% |
| 40 | PH | PARKER-HANNIFIN CORP | Industrials | 284.0 | $254K | 0.07% | -25.0 | -8.1% | $895.24 | +7.4% |
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%