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 | — | 635,012.0 | $24.9M | 11.04% | -7K | -1.1% | $39.27 | -0.1% |
| 2 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 343,050.0 | $17.0M | 7.51% | -32K | -8.4% | $49.46 | -0.9% |
| 3 | GLDM | WORLD GOLD TR | Financial Services | 165,427.0 | $15.3M | 6.79% | -35K | -17.6% | $92.69 | -3.8% |
| 4 | JBND | J P MORGAN EXCHANGE TRADED F | — | 259,406.0 | $13.9M | 6.18% | -19K | -6.8% | $53.77 | -0.9% |
| 5 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 430,361.0 | $13.0M | 5.76% | -153K | -26.2% | $30.22 | -1.3% |
| 6 | EMB | ISHARES TR | — | 117,052.0 | $11.0M | 4.87% | -2K | -1.3% | $93.93 | +1.8% |
| 7 | CIEN | CIENA CORP | Technology | 11,356.0 | $4.4M | 1.95% | -240.0 | -2.1% | $388.23 | +55.2% |
| 8 | INDA | ISHARES TR | — | 85,717.0 | $4.0M | 1.78% | -29K | -25.2% | $46.84 | +3.7% |
| 9 | SPMO | INVESCO EXCH TRADED FD TR II | — | 29,815.0 | $3.3M | 1.48% | -7K | -19.4% | $112.11 | +33.6% |
| 10 | FDX | FEDEX CORP | Industrials | 8,999.0 | $3.2M | 1.42% | -135.0 | -1.5% | $356.18 | +12.3% |
| 11 | MA | MASTERCARD INCORPORATED | Financial Services | 4,711.0 | $2.4M | 1.04% | -144.0 | -3.0% | $499.61 | -1.3% |
| 12 | CVS | CVS HEALTH CORP | Healthcare | 30,407.0 | $2.2M | 0.97% | -7K | -19.0% | $71.82 | +26.3% |
| 13 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 74,793.0 | $1.9M | 0.85% | -712.0 | -0.9% | $25.54 | +35.9% |
| 14 | MOAT | VANECK ETF TRUST | — | 9,540.0 | $923K | 0.41% | -2K | -16.5% | $96.70 | +5.6% |
| 15 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 12,399.0 | $585K | 0.26% | -271.0 | -2.1% | $47.16 | +8.1% |
| 16 | SPYM | SPDR SERIES TRUST | — | 6,309.0 | $483K | 0.21% | -20K | -76.0% | $76.53 | +15.4% |
| 17 | MC | MOELIS & CO | Financial Services | 8,421.0 | $480K | 0.21% | -86.0 | -1.0% | $57.00 | +16.0% |
| 18 | SPHY | SPDR SERIES TRUST | — | 14,503.0 | $338K | 0.15% | -3K | -15.2% | $23.32 | +0.7% |
| 19 | IWF | ISHARES TR | — | 735.0 | $313K | 0.14% | -69.0 | -8.6% | $426.40 | -70.5% |
| 20 | SPAB | SPDR SERIES TRUST | — | 9,443.0 | $242K | 0.11% | -7K | -43.5% | $25.62 | -0.7% |
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
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%