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 | VNQ | VANGUARD INDEX FDS | — | 3,258.0 | $314K | 0.07% | — | — | $96.43 | +2.5% |
| 82 | IWS | ISHARES TR | — | 1,900.0 | $313K | 0.07% | — | — | $164.60 | +4.6% |
| 83 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,006.0 | $304K | 0.07% | — | — | $151.50 | -9.1% |
| 84 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,003.0 | $299K | 0.07% | NEW | — | $298.15 | -18.4% |
| 85 | XLI | SELECT SECTOR SPDR TR | — | 1,585.0 | $294K | 0.07% | — | — | $185.23 | -2.7% |
| 86 | EFAV | ISHARES TR | — | 3,337.0 | $293K | 0.07% | +407.0 | +13.9% | $87.73 | +7.6% |
| 87 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 300.0 | $290K | 0.07% | NEW | — | $965.00 | -12.8% |
| 88 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,136.0 | $289K | 0.07% | — | — | $254.07 | +6.4% |
| 89 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 272.0 | $276K | 0.06% | NEW | — | $1014.34 | +2.6% |
| 90 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 977.0 | $275K | 0.06% | +126.0 | +14.8% | $281.21 | -18.3% |
| 91 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 365.0 | $273K | 0.06% | -17.0 | -4.5% | $748.33 | +2.3% |
| 92 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 5,630.0 | $271K | 0.06% | — | — | $48.18 | +5.9% |
| 93 | VTWG | VANGUARD SCOTTSDALE FDS | — | 884.0 | $254K | 0.06% | — | — | $287.73 | -2.3% |
| 94 | KLAC | KLA CORP | Technology | 832.0 | $251K | 0.06% | NEW | — | $301.96 | -39.4% |
| 95 | CSCO | CISCO SYS INC | Technology | 2,106.0 | $247K | 0.06% | NEW | — | $117.51 | -4.9% |
| 96 | SCHD | SCHWAB STRATEGIC TR | — | 7,802.0 | $247K | 0.06% | — | — | $31.71 | +10.7% |
| 97 | ABBV | ABBVIE INC | Healthcare | 981.0 | $247K | 0.06% | +50.0 | +5.4% | $251.71 | +3.9% |
| 98 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 875.0 | $238K | 0.06% | NEW | — | $271.95 | -17.5% |
| 99 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 531.0 | $232K | 0.05% | — | — | $437.64 | -14.9% |
| 100 | EWY | ISHARES INC | — | 1,150.0 | $232K | 0.05% | NEW | — | $201.90 | -10.9% |
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%