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 | — | 593,252.0 | $45.7M | 11.61% | — | — | $77.11 | +9.5% |
| 2 | VTI | VANGUARD INDEX FDS | — | 92,527.0 | $29.7M | 7.54% | -568.0 | -0.6% | $320.81 | +14.2% |
| 3 | SPGM | SPDR INDEX SHS FDS | — | 364,427.0 | $27.6M | 7.00% | -5K | -1.4% | $75.71 | +11.8% |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | — | 95,100.0 | $18.3M | 4.63% | +3K | +3.3% | $191.92 | +9.9% |
| 5 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 344,083.0 | $16.5M | 4.18% | +32K | +10.2% | $47.82 | +1.0% |
| 6 | VOO | VANGUARD INDEX FDS | — | 25,270.0 | $15.1M | 3.83% | -2K | -6.0% | $597.56 | +13.9% |
| 7 | VCIT | VANGUARD SCOTTSDALE FDS | — | 165,708.0 | $13.7M | 3.48% | +12K | +7.7% | $82.75 | -0.0% |
| 8 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 61,857.0 | $13.5M | 3.44% | -11K | -14.6% | $218.72 | -17.7% |
| 9 | NFLT | ETFIS SER TR I | — | 562,332.0 | $12.8M | 3.25% | +51K | +9.9% | $22.75 | +0.7% |
| 10 | AGG | ISHARES TR | — | 124,444.0 | $12.4M | 3.14% | +6K | +5.1% | $99.27 | -0.1% |
| 11 | SPEM | SPDR INDEX SHS FDS | — | 261,256.0 | $12.3M | 3.11% | — | — | $46.91 | +9.3% |
| 12 | SCHM | SCHWAB STRATEGIC TR | — | 392,134.0 | $12.1M | 3.08% | — | — | $30.96 | +16.1% |
| 13 | SCHB | SCHWAB STRATEGIC TR | — | 468,548.0 | $11.8M | 2.99% | — | — | $25.10 | +13.9% |
| 14 | RPV | INVESCO EXCHANGE TRADED FD T | — | 105,457.0 | $11.3M | 2.88% | +2K | +2.3% | $107.39 | +5.6% |
| 15 | SHYG | ISHARES TR | — | 260,488.0 | $11.0M | 2.80% | +12K | +5.0% | $42.31 | +0.2% |
| 16 | FLXR | TCW ETF TRUST | — | 279,656.0 | $11.0M | 2.79% | +49K | +21.1% | $39.27 | -0.2% |
| 17 | SDCI | USCF ETF TR | — | 377,422.0 | $10.3M | 2.61% | +12K | +3.2% | $27.24 | -4.2% |
| 18 | SCHP | SCHWAB STRATEGIC TR | — | 351,526.0 | $9.4M | 2.38% | +20K | +5.9% | $26.61 | -0.5% |
| 19 | SCHZ | SCHWAB STRATEGIC TR | — | 393,380.0 | $9.1M | 2.32% | +40K | +11.3% | $23.22 | -0.1% |
| 20 | IJR | ISHARES TR | — | 69,833.0 | $8.7M | 2.20% | — | — | $124.31 | +16.7% |
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%