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 | FLSP | FRANKLIN TEMPLETON ETF TR | — | 668,482.0 | $18.2M | 8.05% | NEW | — | $27.20 | -0.3% |
| 3 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 343,050.0 | $17.0M | 7.51% | -32K | -8.4% | $49.46 | -0.9% |
| 4 | GLDM | WORLD GOLD TR | Financial Services | 165,427.0 | $15.3M | 6.79% | -35K | -17.6% | $92.69 | -3.8% |
| 5 | JBND | J P MORGAN EXCHANGE TRADED F | — | 259,406.0 | $13.9M | 6.18% | -19K | -6.8% | $53.77 | -0.9% |
| 6 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 430,361.0 | $13.0M | 5.76% | -153K | -26.2% | $30.22 | -1.3% |
| 7 | EMB | ISHARES TR | — | 117,052.0 | $11.0M | 4.87% | -2K | -1.3% | $93.93 | +1.8% |
| 8 | ICSH | ISHARES TR | — | 107,142.0 | $5.4M | 2.40% | NEW | — | $50.62 | -0.1% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 23,975.0 | $5.0M | 2.21% | +3K | +14.4% | $208.27 | +27.4% |
| 10 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 93,840.0 | $4.6M | 2.02% | — | — | $48.73 | -3.9% |
| 11 | CIEN | CIENA CORP | Technology | 11,356.0 | $4.4M | 1.95% | -240.0 | -2.1% | $388.23 | +55.2% |
| 12 | APA | APA CORPORATION | Energy | 102,774.0 | $4.4M | 1.93% | — | — | $42.44 | -11.6% |
| 13 | INDA | ISHARES TR | — | 85,717.0 | $4.0M | 1.78% | -29K | -25.2% | $46.84 | +3.7% |
| 14 | TRGP | TARGA RES CORP | Energy | 14,038.0 | $3.5M | 1.56% | — | — | $250.73 | +7.6% |
| 15 | NFLX | NETFLIX INC. | Communication Services | 35,647.0 | $3.4M | 1.52% | +5K | +18.0% | $96.15 | -8.8% |
| 16 | SPMO | INVESCO EXCH TRADED FD TR II | — | 29,815.0 | $3.3M | 1.48% | -7K | -19.4% | $112.11 | +33.6% |
| 17 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,271.0 | $3.3M | 1.44% | — | — | $996.33 | +0.7% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 18,618.0 | $3.2M | 1.44% | +12K | +189.5% | $174.40 | +23.2% |
| 19 | FDX | FEDEX CORP | Industrials | 8,999.0 | $3.2M | 1.42% | -135.0 | -1.5% | $356.18 | +12.3% |
| 20 | JNJ | JOHNSON & JOHNSON | Healthcare | 12,478.0 | $3.1M | 1.35% | +521.0 | +4.4% | $244.43 | -5.8% |
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%