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 | FLXR | TCW ETF TRUST | — | 889,796.0 | $34.9M | 14.45% | +255K | +40.1% | $39.21 | -1.4% |
| 2 | FLSP | FRANKLIN TEMPLETON ETF TR | — | 766,968.0 | $21.2M | 8.79% | +98K | +14.7% | $27.69 | +3.4% |
| 3 | GLDM | WORLD GOLD TR | Financial Services | 173,948.0 | $13.8M | 5.72% | +9K | +5.2% | $79.42 | +10.5% |
| 4 | EMB | ISHARES TR | — | 117,891.0 | $11.4M | 4.71% | +839.0 | +0.7% | $96.44 | -2.0% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 25,956.0 | $6.2M | 2.56% | +2K | +8.3% | $238.34 | +8.5% |
| 6 | JNJ | JOHNSON & JOHNSON | Healthcare | 18,041.0 | $4.6M | 1.90% | +6K | +44.6% | $253.97 | +8.4% |
| 7 | CNP | CENTERPOINT ENERGY INC | Utilities | 91,264.0 | $4.0M | 1.66% | +21K | +30.5% | $44.04 | -9.9% |
| 8 | — | BERKSHIRE HATHAWAY INC DEL | — | 8,030.0 | $4.0M | 1.66% | +2K | +31.3% | $500.39 | — |
| 9 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 80,930.0 | $3.9M | 1.60% | +1K | +1.3% | $47.75 | -24.6% |
| 10 | CVS | CVS HEALTH CORP | Healthcare | 36,666.0 | $3.8M | 1.57% | +6K | +20.6% | $103.45 | -6.5% |
| 11 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 109,600.0 | $3.5M | 1.43% | +20K | +22.5% | $31.53 | -7.5% |
| 12 | CW | CURTISS WRIGHT CORP | Industrials | 4,503.0 | $3.4M | 1.41% | +499.0 | +12.5% | $757.77 | -25.2% |
| 13 | ETN | EATON CORP PLC | Industrials | 7,968.0 | $3.4M | 1.41% | +1K | +16.4% | $426.12 | -3.6% |
| 14 | FDX | FEDEX CORP | Industrials | 10,487.0 | $3.3M | 1.36% | +1K | +16.5% | $313.14 | +3.0% |
| 15 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,397.0 | $3.2M | 1.32% | +126.0 | +3.9% | $935.44 | -2.1% |
| 16 | WMT | WALMART INC | Consumer Defensive | 25,803.0 | $2.9M | 1.21% | +3K | +15.1% | $113.26 | -5.4% |
| 17 | NFLX | NETFLIX INC. | Communication Services | 37,751.0 | $2.7M | 1.12% | +2K | +5.9% | $71.40 | +9.6% |
| 18 | COWZ | PACER FDS TR | — | 36,053.0 | $2.2M | 0.93% | +1K | +3.2% | $62.20 | +14.6% |
| 19 | ADSK | AUTODESK INC | Technology | 9,211.0 | $1.8M | 0.74% | +4K | +76.1% | $194.42 | +12.1% |
| 20 | URA | GLOBAL X FDS | — | 36,741.0 | $1.6M | 0.67% | +1K | +3.2% | $43.70 | +5.4% |
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
21.2%
Healthcare
17.6%
Technology
11.9%
Energy
9.4%
Industrials
8.7%
Consumer Cyclical
7.5%
Real Estate
6.0%
Consumer Defensive
5.8%
Communication Services
4.6%
Utilities
3.9%