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 | ACWI | ISHARES TR | — | 43,069.0 | $6.1M | 1.57% | NEW | — | $141.49 | +9.0% |
| 22 | USRT | ISHARES TR | — | 98,791.0 | $5.6M | 1.45% | NEW | — | $56.96 | +16.6% |
| 23 | AAPL | APPLE INC | Technology | 18,544.0 | $5.0M | 1.30% | NEW | — | $271.87 | +7.8% |
| 24 | SCHX | SCHWAB STRATEGIC TR | — | 173,800.0 | $4.7M | 1.21% | NEW | — | $26.91 | +7.4% |
| 25 | NVDA | NVIDIA CORPORATION | Technology | 22,038.0 | $4.1M | 1.06% | NEW | — | $186.50 | +6.7% |
| 26 | SCHF | SCHWAB STRATEGIC TR | — | 166,485.0 | $4.0M | 1.03% | NEW | — | $24.04 | +13.4% |
| 27 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 76,709.0 | $3.5M | 0.91% | NEW | — | $45.80 | -14.2% |
| 28 | IEFA | ISHARES TR | — | 32,598.0 | $2.9M | 0.75% | NEW | — | $89.46 | +6.5% |
| 29 | ITOT | ISHARES TR | — | 16,990.0 | $2.5M | 0.65% | NEW | — | $148.70 | +8.3% |
| 30 | IVV | ISHARES TR | — | 3,490.0 | $2.4M | 0.62% | NEW | — | $684.98 | +7.5% |
| 31 | TIP | ISHARES TR | — | 21,418.0 | $2.4M | 0.61% | NEW | — | $109.91 | -0.5% |
| 32 | STIP | ISHARES TR | — | 21,562.0 | $2.2M | 0.57% | NEW | — | $102.39 | -0.5% |
| 33 | MSFT | MICROSOFT CORP | Technology | 4,438.0 | $2.1M | 0.55% | NEW | — | $483.70 | -24.4% |
| 34 | FMAT | FIDELITY COVINGTON TRUST | — | 35,038.0 | $1.9M | 0.48% | NEW | — | $53.11 | +10.7% |
| 35 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 58,090.0 | $1.9M | 0.48% | NEW | — | $31.85 | +1.4% |
| 36 | DJP | BARCLAYS BANK PLC | Financial Services | 45,831.0 | $1.7M | 0.45% | NEW | — | $37.61 | +14.8% |
| 37 | VEA | VANGUARD TAX-MANAGED FDS | — | 22,329.0 | $1.4M | 0.36% | NEW | — | $62.47 | +12.5% |
| 38 | TOTL | SSGA ACTIVE ETF TR | — | 33,530.0 | $1.3M | 0.35% | NEW | — | $40.25 | -2.1% |
| 39 | RTX | RTX CORPORATION | Industrials | 6,324.0 | $1.2M | 0.30% | NEW | — | $183.41 | +0.9% |
| 40 | GOOG | ALPHABET INC | Communication Services | 3,295.0 | $1.0M | 0.27% | NEW | — | $313.80 | +10.0% |
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
50.4%
Technology
29.8%
Communication Services
5.7%
Industrials
4.8%
Consumer Cyclical
2.9%
Healthcare
2.7%
Consumer Defensive
1.9%
Utilities
0.9%
Energy
0.8%
Basic Materials
0.1%