Portfolio (Quarterly)
Guide ↗
Peak Financial Management, Inc.
· CIK 0001669662| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VXUS | VANGUARD STAR FDS | — | 595,252.0 | $44.9M | 11.58% | NEW | — | $75.44 | +11.8% |
| 2 | VTI | VANGUARD INDEX FDS | — | 93,095.0 | $31.2M | 8.05% | NEW | — | $335.27 | +8.5% |
| 3 | SPGM | SPDR INDEX SHS FDS | — | 369,702.0 | $28.4M | 7.31% | NEW | — | $76.71 | +9.8% |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | — | 92,102.0 | $17.6M | 4.55% | NEW | — | $191.56 | +9.8% |
| 5 | VOO | VANGUARD INDEX FDS | — | 26,875.0 | $16.9M | 4.35% | NEW | — | $627.14 | +7.8% |
| 6 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 312,115.0 | $15.2M | 3.92% | NEW | — | $48.70 | -0.8% |
| 7 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 72,392.0 | $14.9M | 3.84% | NEW | — | $205.60 | -13.3% |
| 8 | VCIT | VANGUARD SCOTTSDALE FDS | — | 153,930.0 | $12.9M | 3.33% | NEW | — | $83.75 | -1.3% |
| 9 | SCHB | SCHWAB STRATEGIC TR | — | 467,399.0 | $12.3M | 3.16% | NEW | — | $26.23 | +8.3% |
| 10 | SPEM | SPDR INDEX SHS FDS | — | 260,011.0 | $12.2M | 3.14% | NEW | — | $46.81 | +9.3% |
| 11 | AGG | ISHARES TR | — | 118,399.0 | $11.8M | 3.05% | NEW | — | $99.88 | -0.7% |
| 12 | SCHM | SCHWAB STRATEGIC TR | — | 392,250.0 | $11.8M | 3.04% | NEW | — | $30.07 | +19.1% |
| 13 | NFLT | ETFIS SER TR I | — | 511,515.0 | $11.8M | 3.04% | NEW | — | $23.04 | -0.5% |
| 14 | RPV | INVESCO EXCHANGE TRADED FD T | — | 103,107.0 | $10.7M | 2.75% | NEW | — | $103.36 | +9.9% |
| 15 | SHYG | ISHARES TR | — | 248,190.0 | $10.6M | 2.74% | NEW | — | $42.87 | -1.2% |
| 16 | FLXR | TCW ETF TRUST | — | 230,918.0 | $9.1M | 2.36% | NEW | — | $39.60 | -1.1% |
| 17 | SCHP | SCHWAB STRATEGIC TR | — | 331,824.0 | $8.8M | 2.27% | NEW | — | $26.49 | -0.1% |
| 18 | IJR | ISHARES TR | — | 70,087.0 | $8.4M | 2.17% | NEW | — | $120.18 | +20.2% |
| 19 | SCHZ | SCHWAB STRATEGIC TR | — | 353,378.0 | $8.3M | 2.13% | NEW | — | $23.37 | -0.8% |
| 20 | SDCI | USCF ETF TR | — | 365,788.0 | $8.1M | 2.08% | NEW | — | $22.03 | +18.2% |
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
50.4%
Technology
29.8%
Communication Services
5.7%
Industrials
4.8%
Consumer Cyclical
2.9%
Healthcare
2.7%
Consumer Defensive
1.9%
Utilities
0.9%
Energy
0.8%
Basic Materials
0.1%