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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XLI | SELECT SECTOR SPDR TR | — | 1,585.0 | $256K | 0.07% | -190.0 | -10.7% | $161.73 | +11.0% |
| 82 | IYW | ISHARES TR | — | 1,406.0 | $255K | 0.07% | — | — | $181.42 | +32.9% |
| 83 | PH | PARKER-HANNIFIN CORP | Industrials | 284.0 | $254K | 0.07% | -25.0 | -8.1% | $895.24 | +7.3% |
| 84 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 531.0 | $252K | 0.06% | NEW | — | $474.56 | -21.3% |
| 85 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 382.0 | $249K | 0.06% | -27.0 | -6.6% | $650.76 | +12.5% |
| 86 | SCHD | SCHWAB STRATEGIC TR | — | 7,802.0 | $239K | 0.06% | — | — | $30.68 | +3.1% |
| 87 | CVX | CHEVRON CORPORATION | Energy | 1,134.0 | $235K | 0.06% | NEW | — | $207.05 | -17.0% |
| 88 | JPM | JPMORGAN CHASE & CO | Financial Services | 778.0 | $229K | 0.06% | +36.0 | +4.8% | $294.44 | +12.8% |
| 89 | AVGO | BROADCOM INC | Technology | 736.0 | $228K | 0.06% | -91.0 | -11.0% | $309.57 | +22.9% |
| 90 | CORP | PIMCO ETF TR | — | 2,305.0 | $223K | 0.06% | -470.0 | -16.9% | $96.80 | +0.3% |
| 91 | GDX | VANECK ETF TRUST | — | 2,429.0 | $223K | 0.06% | -453.0 | -15.7% | $91.78 | -19.1% |
| 92 | CTVA | CORTEVA INC | Basic Materials | 2,652.0 | $222K | 0.06% | NEW | — | $83.71 | -4.2% |
| 93 | CALI | BLACKROCK ETF TRUST II | — | 4,400.0 | $222K | 0.06% | — | — | $50.43 | +0.1% |
| 94 | ED | CONSOLIDATED EDISON INC | Utilities | 1,864.0 | $211K | 0.05% | NEW | — | $113.23 | -3.3% |
| 95 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,032.0 | $210K | 0.05% | -690.0 | -40.1% | $203.43 | +150.0% |
| 96 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 851.0 | $206K | 0.05% | — | — | $242.39 | +8.1% |
| 97 | MU | MICRON TECHNOLOGY INC | Technology | 600.0 | $203K | 0.05% | -1K | -69.3% | $337.84 | +201.5% |
| 98 | ABBV | ABBVIE INC | Healthcare | 931.0 | $202K | 0.05% | -33.0 | -3.4% | $217.50 | +7.3% |
| 99 | VTWG | VANGUARD SCOTTSDALE FDS | — | 884.0 | $202K | 0.05% | — | — | $229.06 | +24.1% |
| 100 | AUST | AUSTIN GOLD CORP | Basic Materials | 28,000.0 | $41K | 0.01% | +8K | +40.0% | $1.45 | -21.4% |
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%