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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLV | SELECT SECTOR SPDR TR | — | 2,756.0 | $404K | 0.10% | -276.0 | -9.1% | $146.62 | +4.7% |
| 62 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,151.0 | $389K | 0.10% | -125.0 | -9.8% | $337.95 | +29.1% |
| 63 | EPI | WISDOMTREE TR | — | 8,848.0 | $361K | 0.09% | — | — | $40.80 | +5.5% |
| 64 | JNK | SPDR SERIES TRUST | — | 3,737.0 | $358K | 0.09% | -495.0 | -11.7% | $95.72 | +0.6% |
| 65 | LQD | ISHARES TR | — | 3,126.0 | $341K | 0.09% | -129.0 | -4.0% | $109.02 | +0.5% |
| 66 | SCHA | SCHWAB STRATEGIC TR | — | 11,533.0 | $335K | 0.09% | -256.0 | -2.2% | $29.08 | +19.6% |
| 67 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,006.0 | $320K | 0.08% | -980.0 | -32.8% | $159.70 | +4.0% |
| 68 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,125.0 | $307K | 0.08% | -64.0 | -2.9% | $144.51 | +5.8% |
| 69 | — | BERKSHIRE HATHAWAY INC DEL | — | 635.0 | $304K | 0.08% | -65.0 | -9.3% | $479.20 | — |
| 70 | ESGE | ISHARES INC | — | 6,497.0 | $295K | 0.07% | — | — | $45.47 | +17.1% |
| 71 | VNQ | VANGUARD INDEX FDS | — | 3,248.0 | $288K | 0.07% | -495.0 | -13.2% | $88.70 | +9.9% |
| 72 | ESML | ISHARES TR | — | 5,934.0 | $279K | 0.07% | — | — | $47.02 | +15.4% |
| 73 | DE | DEERE & CO | Industrials | 494.0 | $278K | 0.07% | — | — | $563.30 | +8.1% |
| 74 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,135.0 | $277K | 0.07% | -44.0 | -3.7% | $244.49 | -1.6% |
| 75 | IWS | ISHARES TR | — | 1,900.0 | $277K | 0.07% | — | — | $145.74 | +11.8% |
| 76 | GLD | SPDR GOLD TR | Financial Services | 631.0 | $272K | 0.07% | -477.0 | -43.0% | $430.29 | -15.1% |
| 77 | EFAV | ISHARES TR | — | 2,930.0 | $268K | 0.07% | — | — | $91.37 | -4.9% |
| 78 | IAU | ISHARES GOLD TR | Financial Services | 3,013.0 | $266K | 0.07% | -223.0 | -6.9% | $88.16 | -15.1% |
| 79 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 5,630.0 | $265K | 0.07% | -262.0 | -4.5% | $47.03 | +2.6% |
| 80 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,759.0 | $257K | 0.07% | NEW | — | $146.28 | -22.6% |
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%