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 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 427,579.0 | $11.1M | 4.59% | -3K | -0.7% | $25.94 | +9.6% |
| 2 | CIEN | CIENA CORP | Technology | 10,570.0 | $5.2M | 2.15% | -786.0 | -6.9% | $490.56 | -34.6% |
| 3 | SPMO | INVESCO EXCH TRADED FD TR II | — | 29,403.0 | $4.7M | 1.97% | -412.0 | -1.4% | $161.54 | -7.3% |
| 4 | INDA | ISHARES TR | — | 76,069.0 | $3.8M | 1.56% | -10K | -11.3% | $49.39 | +1.1% |
| 5 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 89,125.0 | $3.5M | 1.46% | -5K | -5.0% | $39.50 | +27.7% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 16,390.0 | $3.3M | 1.36% | -2K | -12.0% | $200.08 | +15.1% |
| 7 | MOAT | VANECK ETF TRUST | — | 8,740.0 | $909K | 0.38% | -800.0 | -8.4% | $103.96 | +7.5% |
| 8 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,926.0 | $887K | 0.37% | -633.0 | -17.8% | $303.01 | -2.3% |
| 9 | MA | MASTERCARD INCORPORATED | Financial Services | 1,435.0 | $737K | 0.30% | -3K | -69.5% | $513.63 | +12.8% |
| 10 | KMI | KINDER MORGAN INC DEL | Energy | 22,610.0 | $723K | 0.30% | -771.0 | -3.3% | $31.97 | -1.8% |
| 11 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 688.0 | $696K | 0.29% | -12.0 | -1.7% | $1012.03 | +2.6% |
| 12 | MO | ALTRIA GROUP INC | Consumer Defensive | 9,619.0 | $692K | 0.29% | -182.0 | -1.9% | $71.95 | -4.3% |
| 13 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 11,850.0 | $527K | 0.22% | -3K | -18.5% | $44.47 | -2.4% |
| 14 | T | AT&T INC | Communication Services | 23,832.0 | $493K | 0.20% | -322.0 | -1.3% | $20.70 | +24.0% |
| 15 | ICSH | ISHARES TR | — | 6,766.0 | $342K | 0.14% | -100K | -93.7% | $50.58 | -0.3% |
| 16 | SPHY | SPDR SERIES TRUST | — | 14,145.0 | $332K | 0.14% | -358.0 | -2.5% | $23.44 | -1.2% |
| 17 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 6,505.0 | $319K | 0.13% | -337K | -98.1% | $49.07 | -1.5% |
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%