Portfolio (Quarterly)
Guide ↗
Peak Financial Management, Inc.
· CIK 0001669662| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EES | WISDOMTREE TR | — | 3,400.0 | $230K | 0.05% | NEW | — | $67.79 | +0.6% |
| 102 | IAU | ISHARES GOLD TR | Financial Services | 3,013.0 | $228K | 0.05% | — | — | $75.51 | +14.5% |
| 103 | CTVA | CORTEVA INC | Basic Materials | 2,652.0 | $225K | 0.05% | — | — | $84.69 | -1.9% |
| 104 | AVGO | BROADCOM INC | Technology | 591.0 | $224K | 0.05% | -145.0 | -19.7% | $378.29 | -6.7% |
| 105 | CORP | PIMCO ETF TR | — | 2,305.0 | $223K | 0.05% | — | — | $96.90 | -1.6% |
| 106 | CALI | BLACKROCK ETF TRUST II | — | 4,400.0 | $222K | 0.05% | — | — | $50.53 | -0.2% |
| 107 | FTEC | FIDELITY COVINGTON TRUST | — | 777.0 | $222K | 0.05% | NEW | — | $285.94 | -1.7% |
| 108 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 3,951.0 | $222K | 0.05% | NEW | — | $56.22 | +15.0% |
| 109 | SCHE | SCHWAB STRATEGIC TR | — | 6,040.0 | $219K | 0.05% | NEW | — | $36.26 | +2.4% |
| 110 | VLO | VALERO ENERGY CORP | Energy | 800.0 | $208K | 0.05% | NEW | — | $260.44 | +33.8% |
| 111 | ED | CONSOLIDATED EDISON INC | Utilities | 1,878.0 | $208K | 0.05% | +14.0 | +0.8% | $110.66 | -2.5% |
| 112 | PWV | INVESCO EXCHANGE TRADED FD T | — | 2,700.0 | $205K | 0.05% | NEW | — | $75.77 | +8.8% |
| 113 | VB | VANGUARD INDEX FDS | — | 668.0 | $202K | 0.05% | NEW | — | $303.12 | +0.2% |
| 114 | VRT | VERTIV HOLDINGS CO | Industrials | 603.0 | $202K | 0.05% | NEW | — | $334.82 | -21.9% |
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%