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 | VXUS | VANGUARD STAR FDS | — | 600,302.0 | $51.3M | 11.78% | +7K | +1.2% | $85.49 | +2.8% |
| 2 | VTI | VANGUARD INDEX FDS | — | 91,750.0 | $34.0M | 7.79% | -777.0 | -0.8% | $370.04 | +2.2% |
| 3 | SPGM | SPDR INDEX SHS FDS | — | 365,097.0 | $31.3M | 7.18% | — | — | $85.67 | +2.4% |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | — | 99,142.0 | $21.1M | 4.84% | +4K | +4.2% | $212.77 | +4.4% |
| 5 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 357,597.0 | $17.3M | 3.97% | +14K | +3.9% | $48.35 | -0.8% |
| 6 | VOO | VANGUARD INDEX FDS | — | 24,661.0 | $16.9M | 3.89% | -609.0 | -2.4% | $686.83 | +2.5% |
| 7 | SCHM | SCHWAB STRATEGIC TR | — | 393,869.0 | $14.5M | 3.33% | — | — | $36.87 | -2.3% |
| 8 | SCHB | SCHWAB STRATEGIC TR | — | 492,683.0 | $14.3M | 3.28% | +24K | +5.2% | $28.96 | +2.2% |
| 9 | VCIT | VANGUARD SCOTTSDALE FDS | — | 170,334.0 | $14.1M | 3.23% | +5K | +2.8% | $82.65 | -1.5% |
| 10 | SPEM | SPDR INDEX SHS FDS | — | 264,218.0 | $13.7M | 3.14% | +3K | +1.1% | $51.78 | +1.7% |
| 11 | NFLT | ETFIS SER TR I | — | 589,643.0 | $13.5M | 3.11% | +27K | +4.9% | $22.95 | -0.7% |
| 12 | AGG | ISHARES TR | — | 125,149.0 | $12.4M | 2.84% | +705.0 | +0.6% | $98.98 | -1.2% |
| 13 | RPV | INVESCO EXCHANGE TRADED FD T | — | 106,190.0 | $12.1M | 2.77% | +733.0 | +0.7% | $113.82 | +7.9% |
| 14 | FLXR | TCW ETF TRUST | — | 303,122.0 | $11.9M | 2.73% | +23K | +8.4% | $39.21 | -0.5% |
| 15 | SHYG | ISHARES TR | — | 271,489.0 | $11.5M | 2.64% | +11K | +4.2% | $42.41 | -0.2% |
| 16 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 62,781.0 | $11.4M | 2.61% | +924.0 | +1.5% | $181.15 | +14.5% |
| 17 | IJR | ISHARES TR | — | 70,239.0 | $10.4M | 2.39% | +406.0 | +0.6% | $148.31 | -1.1% |
| 18 | SDCI | USCF ETF TR | — | 380,981.0 | $10.1M | 2.31% | +4K | +0.9% | $26.44 | +12.6% |
| 19 | SCHZ | SCHWAB STRATEGIC TR | — | 423,666.0 | $9.8M | 2.25% | +30K | +7.7% | $23.13 | -1.2% |
| 20 | SCHP | SCHWAB STRATEGIC TR | — | 367,655.0 | $9.7M | 2.24% | +16K | +4.6% | $26.50 | -1.7% |
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%