Portfolio (Quarterly)
Guide ↗
Peak Financial Management, Inc.
· CIK 0001669662| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 382.0 | $249K | 0.06% | -27.0 | -6.6% | $650.76 | +12.7% |
| 42 | AVGO | BROADCOM INC | Technology | 736.0 | $228K | 0.06% | -91.0 | -11.0% | $309.57 | +23.4% |
| 43 | CORP | PIMCO ETF TR | — | 2,305.0 | $223K | 0.06% | -470.0 | -16.9% | $96.80 | +0.3% |
| 44 | GDX | VANECK ETF TRUST | — | 2,429.0 | $223K | 0.06% | -453.0 | -15.7% | $91.78 | -18.7% |
| 45 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,032.0 | $210K | 0.05% | -690.0 | -40.1% | $203.43 | +155.2% |
| 46 | MU | MICRON TECHNOLOGY INC | Technology | 600.0 | $203K | 0.05% | -1K | -69.3% | $337.84 | +210.0% |
| 47 | ABBV | ABBVIE INC | Healthcare | 931.0 | $202K | 0.05% | -33.0 | -3.4% | $217.50 | +8.0% |
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%