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 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,023.0 | $489K | 0.11% | -128.0 | -11.1% | $477.85 | -12.5% |
| 62 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 11,022.0 | $467K | 0.11% | +100.0 | +0.9% | $42.34 | +18.7% |
| 63 | XLV | SELECT SECTOR SPDR TR | — | 2,756.0 | $437K | 0.10% | — | — | $158.67 | +9.7% |
| 64 | INTC | INTEL CORP | Technology | 3,009.0 | $420K | 0.10% | NEW | — | $139.65 | -37.2% |
| 65 | XOM | EXXON MOBIL CORP | Energy | 3,059.0 | $418K | 0.10% | +133.0 | +4.5% | $136.76 | +16.6% |
| 66 | SCHA | SCHWAB STRATEGIC TR | — | 11,533.0 | $417K | 0.10% | — | — | $36.13 | -4.0% |
| 67 | META | META PLATFORMS INC | Communication Services | 689.0 | $388K | 0.09% | -292.0 | -29.8% | $563.41 | +2.6% |
| 68 | LLY | ELI LILLY & CO | Healthcare | 320.0 | $384K | 0.09% | NEW | — | $1199.43 | -0.1% |
| 69 | WDC | WESTERN DIGITAL CORP | Technology | 600.0 | $383K | 0.09% | NEW | — | $638.72 | -26.9% |
| 70 | — | BERKSHIRE HATHAWAY INC DEL | — | 761.0 | $381K | 0.09% | +126.0 | +19.8% | $500.39 | — |
| 71 | EPI | WISDOMTREE TR | — | 8,648.0 | $370K | 0.09% | -200.0 | -2.3% | $42.78 | +0.8% |
| 72 | JNK | SPDR SERIES TRUST | — | 3,787.0 | $365K | 0.08% | +50.0 | +1.3% | $96.37 | -0.3% |
| 73 | IYW | ISHARES TR | — | 1,406.0 | $355K | 0.08% | — | — | $252.23 | -2.3% |
| 74 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 461.0 | $352K | 0.08% | NEW | — | $190.79 | -0.6% |
| 75 | LQD | ISHARES TR | — | 3,221.0 | $351K | 0.08% | +95.0 | +3.0% | $109.10 | -2.2% |
| 76 | ESGE | ISHARES INC | — | 6,412.0 | $351K | 0.08% | -85.0 | -1.3% | $54.69 | -1.0% |
| 77 | DE | DEERE & CO | Industrials | 544.0 | $345K | 0.08% | +50.0 | +10.1% | $634.33 | +0.6% |
| 78 | ESML | ISHARES TR | — | 5,934.0 | $332K | 0.08% | — | — | $55.93 | -0.5% |
| 79 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,222.0 | $326K | 0.07% | +97.0 | +4.6% | $146.64 | -1.1% |
| 80 | GLD | SPDR GOLD TR | Financial Services | 856.0 | $315K | 0.07% | +225.0 | +35.7% | $368.38 | +14.4% |
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
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%