Portfolio (Quarterly)
Guide ↗
PEAK FINANCIAL ADVISORS LLC
· CIK 0001843309| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CNP | CENTERPOINT ENERGY INC | Utilities | 69,940.0 | $3.0M | 1.34% | NEW | — | $43.16 | -0.5% |
| 22 | AXP | AMERICAN EXPRESS CO | Financial Services | 9,862.0 | $3.0M | 1.32% | +319.0 | +3.3% | $302.47 | +2.7% |
| 23 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 105,893.0 | $2.9M | 1.30% | NEW | — | $27.70 | +7.1% |
| 24 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,116.0 | $2.9M | 1.30% | NEW | — | $479.20 | — |
| 25 | WMT | WALMART INC | Consumer Defensive | 22,424.0 | $2.8M | 1.23% | — | — | $124.28 | -3.2% |
| 26 | CW | CURTISS WRIGHT CORP | Industrials | 4,004.0 | $2.7M | 1.21% | — | — | $681.12 | +10.2% |
| 27 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 79,883.0 | $2.7M | 1.21% | — | — | $34.14 | +26.5% |
| 28 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 89,470.0 | $2.6M | 1.14% | +4K | +4.6% | $28.80 | +8.2% |
| 29 | ETN | EATON CORP PLC | Industrials | 6,844.0 | $2.4M | 1.08% | NEW | — | $357.67 | +12.7% |
| 30 | MA | MASTERCARD INCORPORATED | Financial Services | 4,711.0 | $2.4M | 1.04% | -144.0 | -3.0% | $499.61 | -1.3% |
| 31 | COWZ | PACER FDS TR | — | 34,948.0 | $2.2M | 0.97% | NEW | — | $62.56 | +2.5% |
| 32 | CVS | CVS HEALTH CORP | Healthcare | 30,407.0 | $2.2M | 0.97% | -7K | -19.0% | $71.82 | +26.3% |
| 33 | TEL | TE CONNECTIVITY PLC | Technology | 10,433.0 | $2.2M | 0.97% | +94.0 | +0.9% | $209.02 | -0.2% |
| 34 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 33,060.0 | $2.0M | 0.91% | — | — | $61.84 | +4.8% |
| 35 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 74,793.0 | $1.9M | 0.85% | -712.0 | -0.9% | $25.54 | +35.9% |
| 36 | HOOD | ROBINHOOD MKTS INC | Financial Services | 26,118.0 | $1.8M | 0.80% | NEW | — | $69.30 | +6.9% |
| 37 | URA | GLOBAL X FDS | — | 35,603.0 | $1.7M | 0.76% | — | — | $48.43 | +5.0% |
| 38 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 24,675.0 | $1.5M | 0.69% | +5K | +26.7% | $62.75 | -8.1% |
| 39 | TWLO | TWILIO INC | Communication Services | 12,272.0 | $1.5M | 0.68% | NEW | — | $125.82 | +50.7% |
| 40 | ADSK | AUTODESK INC | Technology | 5,231.0 | $1.3M | 0.55% | +2K | +50.9% | $239.40 | -0.5% |
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
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%