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 | MBB | ISHARES TR | — | 208,845.0 | $19.7M | 8.17% | NEW | — | $94.52 | -1.9% |
| 2 | LLY | ELI LILLY & CO | Healthcare | 3,242.0 | $3.9M | 1.61% | NEW | — | $1199.43 | -4.3% |
| 3 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 40,131.0 | $3.6M | 1.50% | NEW | — | $90.46 | -0.6% |
| 4 | LNG | CHENIERE ENERGY INC | Energy | 11,311.0 | $2.7M | 1.12% | NEW | — | $239.01 | +22.2% |
| 5 | V | VISA INC | Financial Services | 7,854.0 | $2.7M | 1.12% | NEW | — | $343.09 | +9.3% |
| 6 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 56,915.0 | $2.7M | 1.11% | NEW | — | $47.04 | -19.0% |
| 7 | BWA | BORGWARNER INC | Consumer Cyclical | 37,405.0 | $2.5M | 1.03% | NEW | — | $66.40 | +1.7% |
| 8 | UNM | UNUM GROUP | Financial Services | 27,247.0 | $2.4M | 1.01% | NEW | — | $89.40 | +7.2% |
| 9 | MS | MORGAN STANLEY | Financial Services | 10,315.0 | $2.2M | 0.89% | NEW | — | $209.04 | +4.1% |
| 10 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 11,485.0 | $2.1M | 0.87% | NEW | — | $183.11 | -5.2% |
| 11 | — | JAMES HARDIE INDS PLC | — | 79,434.0 | $2.1M | 0.86% | NEW | — | $26.18 | — |
| 12 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 19,689.0 | $1.9M | 0.80% | NEW | — | $97.48 | +10.9% |
| 13 | MDB | MONGODB INC | Technology | 4,657.0 | $1.6M | 0.65% | NEW | — | $335.90 | +9.8% |
| 14 | — | BEONE MEDICINES LTD | — | 4,836.0 | $1.4M | 0.57% | NEW | — | $284.97 | — |
| 15 | — | FEDEX FGHT HLDG CO INC | — | 5,199.0 | $785K | 0.33% | NEW | — | $151.00 | — |
| 16 | AMAT | APPLIED MATLS INC | Technology | 511.0 | $369K | 0.15% | NEW | — | $723.00 | -37.1% |
| 17 | VBIL | VANGUARD INSTL INDEX FD | — | 4,389.0 | $332K | 0.14% | NEW | — | $75.67 | -0.2% |
| 18 | MPWR | MONOLITHIC PWR SYS INC | Technology | 152.0 | $210K | 0.09% | NEW | — | $1382.36 | -11.5% |
| 19 | — | HEICO CORP NEW | — | 779.0 | $201K | 0.08% | NEW | — | $257.91 | — |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 269.0 | $201K | 0.08% | NEW | — | $746.77 | +3.1% |
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%