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 | AAPL | APPLE INC | Technology | 25,872.0 | $7.5M | 1.72% | +2K | +8.2% | $289.36 | +8.3% |
| 22 | USRT | ISHARES TR | — | 104,740.0 | $7.0M | 1.60% | +2K | +2.1% | $66.45 | +1.2% |
| 23 | ACWI | ISHARES TR | — | 42,275.0 | $6.6M | 1.52% | — | — | $156.97 | +2.5% |
| 24 | SCHX | SCHWAB STRATEGIC TR | — | 168,838.0 | $5.0M | 1.14% | — | — | $29.43 | +2.7% |
| 25 | SCHF | SCHWAB STRATEGIC TR | — | 163,833.0 | $4.5M | 1.04% | — | — | $27.70 | +2.7% |
| 26 | NVDA | NVIDIA CORPORATION | Technology | 20,723.0 | $4.1M | 0.95% | -2K | -7.7% | $200.09 | +4.8% |
| 27 | IEFA | ISHARES TR | — | 32,477.0 | $3.1M | 0.72% | — | — | $96.58 | +4.5% |
| 28 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 74,831.0 | $3.0M | 0.69% | — | — | $40.23 | +16.5% |
| 29 | ITOT | ISHARES TR | — | 16,407.0 | $2.7M | 0.62% | +316.0 | +2.0% | $164.28 | +2.2% |
| 30 | IVV | ISHARES TR | — | 3,365.0 | $2.5M | 0.58% | -33.0 | -1.0% | $749.11 | +2.7% |
| 31 | TIP | ISHARES TR | — | 21,410.0 | $2.3M | 0.54% | +406.0 | +1.9% | $109.43 | -1.8% |
| 32 | STIP | ISHARES TR | — | 21,949.0 | $2.2M | 0.52% | -252.0 | -1.1% | $102.16 | -1.2% |
| 33 | DJP | BARCLAYS BANK PLC | Financial Services | 45,596.0 | $2.0M | 0.46% | — | — | $43.71 | +14.8% |
| 34 | FMAT | FIDELITY COVINGTON TRUST | — | 32,967.0 | $1.9M | 0.44% | -1K | -3.5% | $58.51 | +5.1% |
| 35 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 55,886.0 | $1.9M | 0.43% | -685.0 | -1.2% | $33.19 | +14.0% |
| 36 | VEA | VANGUARD TAX-MANAGED FDS | — | 22,951.0 | $1.6M | 0.38% | -150.0 | -0.7% | $71.25 | +3.1% |
| 37 | TOTL | SSGA ACTIVE ETF TR | — | 32,465.0 | $1.3M | 0.29% | -565.0 | -1.7% | $39.47 | -1.4% |
| 38 | RTX | RTX CORPORATION | Industrials | 6,556.0 | $1.2M | 0.29% | +241.0 | +3.8% | $189.73 | +11.7% |
| 39 | MSFT | MICROSOFT CORP | Technology | 3,010.0 | $1.1M | 0.26% | — | — | $373.05 | +33.1% |
| 40 | VTV | VANGUARD INDEX FDS | — | 5,070.0 | $1.1M | 0.25% | -192.0 | -3.6% | $217.96 | +4.1% |
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%