Portfolio (Quarterly)
Guide ↗
PEAK FINANCIAL ADVISORS LLC
· CIK 0001843309| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Cyclical | 23,975.0 | $5.0M | 2.21% | +3K | +14.4% | $208.27 | +27.4% |
| 2 | NFLX | NETFLIX INC. | Communication Services | 35,647.0 | $3.4M | 1.52% | +5K | +18.0% | $96.15 | -8.8% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 18,618.0 | $3.2M | 1.44% | +12K | +189.5% | $174.40 | +23.2% |
| 4 | JNJ | JOHNSON & JOHNSON | Healthcare | 12,478.0 | $3.1M | 1.35% | +521.0 | +4.4% | $244.43 | -5.8% |
| 5 | AXP | AMERICAN EXPRESS CO | Financial Services | 9,862.0 | $3.0M | 1.32% | +319.0 | +3.3% | $302.47 | +2.7% |
| 6 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 89,470.0 | $2.6M | 1.14% | +4K | +4.6% | $28.80 | +8.2% |
| 7 | TEL | TE CONNECTIVITY PLC | Technology | 10,433.0 | $2.2M | 0.97% | +94.0 | +0.9% | $209.02 | -0.2% |
| 8 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 24,675.0 | $1.5M | 0.69% | +5K | +26.7% | $62.75 | -8.1% |
| 9 | ADSK | AUTODESK INC | Technology | 5,231.0 | $1.3M | 0.55% | +2K | +50.9% | $239.40 | -0.5% |
| 10 | QQQM | INVESCO EXCH TRADED FD TR II | — | 3,559.0 | $846K | 0.37% | +1K | +44.4% | $237.64 | +26.5% |
| 11 | KMI | KINDER MORGAN INC DEL | Energy | 23,381.0 | $784K | 0.35% | +157.0 | +0.7% | $33.53 | -2.0% |
| 12 | T | AT&T INC | Communication Services | 24,154.0 | $700K | 0.31% | +257.0 | +1.1% | $28.99 | -13.7% |
| 13 | BRW | SABA CAPITAL INCOME & OPRNT | Financial Services | 87,938.0 | $593K | 0.26% | +3K | +3.8% | $6.74 | +0.7% |
| 14 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 14,545.0 | $549K | 0.24% | +222.0 | +1.6% | $37.74 | +13.2% |
| 15 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,053.0 | $531K | 0.23% | +32.0 | +0.8% | $130.94 | -4.6% |
| 16 | NNN | NNN REIT INC | Real Estate | 11,593.0 | $487K | 0.22% | +160.0 | +1.4% | $42.03 | +7.2% |
| 17 | OMF | ONEMAIN HLDGS INC | Financial Services | 9,081.0 | $486K | 0.21% | +97.0 | +1.1% | $53.49 | +0.6% |
| 18 | STWD | STARWOOD PPTY TR INC | Real Estate | 25,664.0 | $442K | 0.20% | +559.0 | +2.2% | $17.22 | +0.9% |
| 19 | VICI | VICI PPTYS INC | Real Estate | 16,107.0 | $440K | 0.20% | +128.0 | +0.8% | $27.32 | +4.8% |
| 20 | AMT | AMERICAN TOWER CORP | Real Estate | 2,438.0 | $421K | 0.19% | +33.0 | +1.4% | $172.55 | +7.2% |
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
24.2%
Energy
13.5%
Technology
12.0%
Healthcare
9.5%
Industrials
8.2%
Communication Services
7.4%
Consumer Cyclical
6.9%
Consumer Defensive
6.5%
Real Estate
5.8%
Utilities
3.5%