Portfolio (Quarterly)
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Peak Financial Management, Inc.
· CIK 0001669662| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VTV | VANGUARD INDEX FDS | — | 5,385.0 | $1.0M | 0.27% | NEW | — | $191.02 | +13.9% |
| 42 | VWO | VANGUARD INTL EQUITY INDEX F | — | 18,132.0 | $975K | 0.25% | NEW | — | $53.76 | +9.7% |
| 43 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,729.0 | $861K | 0.22% | NEW | — | $230.82 | +1.5% |
| 44 | RSPM | INVESCO EXCHANGE TRADED FD T | — | 25,149.0 | $857K | 0.22% | NEW | — | $34.08 | +14.0% |
| 45 | DSI | ISHARES TR | — | 6,315.0 | $814K | 0.21% | NEW | — | $128.83 | +7.8% |
| 46 | ESGD | ISHARES TR | — | 8,345.0 | $794K | 0.20% | NEW | — | $95.10 | +6.4% |
| 47 | GOOGL | ALPHABET INC | Communication Services | 2,511.0 | $786K | 0.20% | NEW | — | $313.00 | +10.3% |
| 48 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 22,000.0 | $726K | 0.19% | NEW | — | $33.02 | -9.2% |
| 49 | SCHC | SCHWAB STRATEGIC TR | — | 15,105.0 | $688K | 0.18% | NEW | — | $45.53 | +4.9% |
| 50 | SUSA | ISHARES TR | — | 4,685.0 | $653K | 0.17% | NEW | — | $139.34 | +8.4% |
| 51 | MU | MICRON TECHNOLOGY INC | Technology | 1,953.0 | $558K | 0.14% | NEW | — | $285.50 | +267.3% |
| 52 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 642.0 | $554K | 0.14% | NEW | — | $862.34 | +11.5% |
| 53 | ESGU | ISHARES TR | — | 3,682.0 | $549K | 0.14% | NEW | — | $148.98 | +7.8% |
| 54 | QQQ | INVESCO QQQ TR | Financial Services | 865.0 | $531K | 0.14% | NEW | — | $614.31 | +15.7% |
| 55 | GE | GE AEROSPACE | Industrials | 1,645.0 | $507K | 0.13% | NEW | — | $308.04 | +18.8% |
| 56 | XLV | SELECT SECTOR SPDR TR | — | 3,032.0 | $469K | 0.12% | NEW | — | $154.80 | -0.9% |
| 57 | SUSC | ISHARES TR | — | 19,760.0 | $462K | 0.12% | NEW | — | $23.38 | -0.8% |
| 58 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,986.0 | $459K | 0.12% | NEW | — | $153.61 | +7.5% |
| 59 | GLD | SPDR GOLD TR | Financial Services | 1,108.0 | $439K | 0.11% | NEW | — | $396.31 | -7.7% |
| 60 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 5,365.0 | $435K | 0.11% | NEW | — | $81.10 | +13.7% |
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
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%