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 | GOOG | ALPHABET INC | — | 3,029.0 | $1.1M | 0.25% | -51.0 | -1.7% | $353.35 | — |
| 42 | VWO | VANGUARD INTL EQUITY INDEX F | — | 17,542.0 | $1.0M | 0.24% | -612.0 | -3.4% | $59.69 | +1.6% |
| 43 | RSPM | INVESCO EXCHANGE TRADED FD T | — | 24,604.0 | $951K | 0.22% | — | — | $38.64 | +6.5% |
| 44 | MU | MICRON TECHNOLOGY INC | Technology | 801.0 | $925K | 0.21% | +201.0 | +33.5% | $1155.08 | -19.2% |
| 45 | SNDK | SANDISK CORP | Technology | 400.0 | $909K | 0.21% | NEW | — | $2273.73 | -34.9% |
| 46 | GOOGL | ALPHABET INC | Communication Services | 2,531.0 | $905K | 0.21% | — | — | $357.49 | -2.9% |
| 47 | DSI | ISHARES TR | — | 6,191.0 | $882K | 0.20% | — | — | $142.39 | +3.0% |
| 48 | ESGD | ISHARES TR | — | 8,295.0 | $853K | 0.20% | — | — | $102.82 | +4.8% |
| 49 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,348.0 | $784K | 0.18% | +316.0 | +30.6% | $581.24 | -17.6% |
| 50 | SUSA | ISHARES TR | — | 4,960.0 | $765K | 0.18% | +300.0 | +6.4% | $154.30 | +2.3% |
| 51 | SCHC | SCHWAB STRATEGIC TR | — | 15,230.0 | $733K | 0.17% | +125.0 | +0.8% | $48.12 | +7.6% |
| 52 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,041.0 | $725K | 0.17% | -385.0 | -11.2% | $238.39 | +9.5% |
| 53 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 22,000.0 | $664K | 0.15% | — | — | $30.17 | +17.5% |
| 54 | QQQ | INVESCO QQQ TR | Financial Services | 855.0 | $630K | 0.14% | — | — | $736.40 | -3.5% |
| 55 | GE | GE AEROSPACE | Industrials | 1,676.0 | $626K | 0.14% | -80.0 | -4.6% | $373.75 | -6.5% |
| 56 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 665.0 | $622K | 0.14% | — | — | $935.95 | +2.6% |
| 57 | ESGU | ISHARES TR | — | 3,702.0 | $606K | 0.14% | +50.0 | +1.4% | $163.67 | +2.5% |
| 58 | GEV | GE VERNOVA INC | Utilities | 512.0 | $602K | 0.14% | -35.0 | -6.4% | $1176.00 | -21.2% |
| 59 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 5,365.0 | $515K | 0.12% | — | — | $95.96 | -17.7% |
| 60 | SUSC | ISHARES TR | — | 22,145.0 | $513K | 0.12% | +600.0 | +2.8% | $23.15 | -1.5% |
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%