Portfolio (Quarterly)
Guide ↗
Peak Financial Management, Inc.
· CIK 0001669662| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VWO | VANGUARD INTL EQUITY INDEX F | — | 18,154.0 | $981K | 0.25% | — | — | $54.05 | +8.7% |
| 42 | RSPM | INVESCO EXCHANGE TRADED FD T | — | 24,680.0 | $954K | 0.24% | -469.0 | -1.9% | $38.67 | +0.8% |
| 43 | GOOG | ALPHABET INC | Communication Services | 3,080.0 | $884K | 0.22% | -215.0 | -6.5% | $286.86 | +19.4% |
| 44 | ESGD | ISHARES TR | — | 8,295.0 | $793K | 0.20% | -50.0 | -0.6% | $95.63 | +5.6% |
| 45 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 22,000.0 | $780K | 0.20% | — | — | $35.44 | -15.5% |
| 46 | DSI | ISHARES TR | — | 6,185.0 | $750K | 0.19% | -130.0 | -2.1% | $121.19 | +14.3% |
| 47 | GOOGL | ALPHABET INC | Communication Services | 2,536.0 | $729K | 0.18% | +25.0 | +1.0% | $287.58 | +19.3% |
| 48 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,426.0 | $714K | 0.18% | -303.0 | -8.1% | $208.27 | +13.8% |
| 49 | SCHC | SCHWAB STRATEGIC TR | — | 15,105.0 | $706K | 0.18% | — | — | $46.74 | +1.9% |
| 50 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 665.0 | $663K | 0.17% | +23.0 | +3.6% | $996.94 | -3.4% |
| 51 | SUSA | ISHARES TR | — | 4,660.0 | $616K | 0.16% | -25.0 | -0.5% | $132.10 | +14.2% |
| 52 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 5,365.0 | $586K | 0.15% | — | — | $109.17 | -15.4% |
| 53 | META | META PLATFORMS INC | Communication Services | 981.0 | $561K | 0.14% | +495.0 | +101.8% | $572.13 | -2.4% |
| 54 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10,922.0 | $548K | 0.14% | +1K | +10.9% | $50.20 | -8.8% |
| 55 | ESGU | ISHARES TR | — | 3,652.0 | $516K | 0.13% | -30.0 | -0.8% | $141.42 | +13.4% |
| 56 | SUSC | ISHARES TR | — | 21,545.0 | $499K | 0.13% | +2K | +9.0% | $23.14 | +0.4% |
| 57 | GE | GE AEROSPACE | Industrials | 1,756.0 | $498K | 0.13% | +111.0 | +6.8% | $283.81 | +29.2% |
| 58 | XOM | EXXON MOBIL CORP | Energy | 2,926.0 | $497K | 0.13% | +107.0 | +3.8% | $169.69 | -19.7% |
| 59 | QQQ | INVESCO QQQ TR | Financial Services | 855.0 | $493K | 0.12% | -10.0 | -1.2% | $577.18 | +22.4% |
| 60 | GEV | GE VERNOVA INC | Utilities | 547.0 | $478K | 0.12% | -50.0 | -8.4% | $873.35 | +20.4% |
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%