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 | USRT | ISHARES TR | — | 102,569.0 | $6.1M | 1.54% | +4K | +3.8% | $59.19 | +12.2% |
| 22 | AAPL | APPLE INC | Technology | 23,913.0 | $6.1M | 1.54% | +5K | +28.9% | $253.80 | +15.5% |
| 23 | ACWI | ISHARES TR | — | 42,305.0 | $5.9M | 1.49% | -764.0 | -1.8% | $138.37 | +11.5% |
| 24 | SCHX | SCHWAB STRATEGIC TR | — | 169,078.0 | $4.3M | 1.10% | -5K | -2.7% | $25.64 | +12.7% |
| 25 | SCHF | SCHWAB STRATEGIC TR | — | 164,515.0 | $4.1M | 1.03% | -2K | -1.2% | $24.75 | +10.1% |
| 26 | NVDA | NVIDIA CORPORATION | Technology | 22,458.0 | $3.9M | 0.99% | +420.0 | +1.9% | $174.40 | +14.1% |
| 27 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 75,019.0 | $3.6M | 0.91% | -2K | -2.2% | $47.72 | -17.6% |
| 28 | IEFA | ISHARES TR | — | 32,598.0 | $3.0M | 0.75% | — | — | $90.53 | +5.3% |
| 29 | TIP | ISHARES TR | — | 21,004.0 | $2.3M | 0.59% | -414.0 | -1.9% | $110.36 | -0.9% |
| 30 | STIP | ISHARES TR | — | 22,201.0 | $2.3M | 0.58% | +639.0 | +3.0% | $103.43 | -1.5% |
| 31 | ITOT | ISHARES TR | — | 16,091.0 | $2.3M | 0.58% | -899.0 | -5.3% | $142.44 | +13.1% |
| 32 | IVV | ISHARES TR | — | 3,398.0 | $2.2M | 0.56% | -92.0 | -2.6% | $653.32 | +12.8% |
| 33 | DJP | BARCLAYS BANK PLC | Financial Services | 45,821.0 | $2.2M | 0.56% | — | — | $48.14 | -10.3% |
| 34 | FMAT | FIDELITY COVINGTON TRUST | — | 34,155.0 | $2.0M | 0.50% | -883.0 | -2.5% | $57.64 | +2.0% |
| 35 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 56,571.0 | $1.7M | 0.43% | -2K | -2.6% | $30.19 | +7.0% |
| 36 | VEA | VANGUARD TAX-MANAGED FDS | — | 23,101.0 | $1.5M | 0.38% | +772.0 | +3.5% | $64.08 | +9.7% |
| 37 | TOTL | SSGA ACTIVE ETF TR | — | 33,030.0 | $1.3M | 0.33% | -500.0 | -1.5% | $39.73 | -0.8% |
| 38 | RTX | RTX CORPORATION | Industrials | 6,315.0 | $1.2M | 0.31% | — | — | $192.91 | -4.1% |
| 39 | MSFT | MICROSOFT CORP | Technology | 3,009.0 | $1.1M | 0.28% | -1K | -32.2% | $370.23 | -1.3% |
| 40 | VTV | VANGUARD INDEX FDS | — | 5,262.0 | $1.0M | 0.26% | -123.0 | -2.3% | $196.21 | +10.9% |
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%