Portfolio (Quarterly)
Guide ↗
PEAK FINANCIAL ADVISORS LLC
· CIK 0001843309| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AAPL | APPLE INC | Technology | 4,570.0 | $1.2M | 0.51% | — | — | $253.79 | +21.5% |
| 42 | MOAT | VANECK ETF TRUST | — | 9,540.0 | $923K | 0.41% | -2K | -16.5% | $96.70 | +5.6% |
| 43 | QQQM | INVESCO EXCH TRADED FD TR II | — | 3,559.0 | $846K | 0.37% | +1K | +44.4% | $237.64 | +26.5% |
| 44 | KMI | KINDER MORGAN INC DEL | Energy | 23,381.0 | $784K | 0.35% | +157.0 | +0.7% | $33.53 | -2.0% |
| 45 | BOXX | EA SERIES TRUST | — | 6,545.0 | $761K | 0.34% | NEW | — | $116.29 | +0.5% |
| 46 | T | AT&T INC | Communication Services | 24,154.0 | $700K | 0.31% | +257.0 | +1.1% | $28.99 | -13.7% |
| 47 | ENB | ENBRIDGE INC | Energy | 11,994.0 | $649K | 0.29% | — | — | $54.14 | +5.3% |
| 48 | MO | ALTRIA GROUP INC | Consumer Defensive | 9,801.0 | $647K | 0.29% | — | — | $65.99 | +9.7% |
| 49 | BRW | SABA CAPITAL INCOME & OPRNT | Financial Services | 87,938.0 | $593K | 0.26% | +3K | +3.8% | $6.74 | +0.7% |
| 50 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 700.0 | $592K | 0.26% | — | — | $845.81 | +17.6% |
| 51 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 12,399.0 | $585K | 0.26% | -271.0 | -2.1% | $47.16 | +8.1% |
| 52 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 14,545.0 | $549K | 0.24% | +222.0 | +1.6% | $37.74 | +13.2% |
| 53 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,053.0 | $531K | 0.23% | +32.0 | +0.8% | $130.94 | -4.6% |
| 54 | XONE | BONDBLOXX ETF TRUST | — | 10,000.0 | $495K | 0.22% | NEW | — | $49.52 | -0.2% |
| 55 | NNN | NNN REIT INC | Real Estate | 11,593.0 | $487K | 0.22% | +160.0 | +1.4% | $42.03 | +7.2% |
| 56 | OMF | ONEMAIN HLDGS INC | Financial Services | 9,081.0 | $486K | 0.21% | +97.0 | +1.1% | $53.49 | +0.6% |
| 57 | SPYM | SPDR SERIES TRUST | — | 6,309.0 | $483K | 0.21% | -20K | -76.0% | $76.53 | +15.4% |
| 58 | STAG | STAG INDUSTRIAL INC | Real Estate | 13,329.0 | $481K | 0.21% | — | — | $36.06 | +6.8% |
| 59 | MC | MOELIS & CO | Financial Services | 8,421.0 | $480K | 0.21% | -86.0 | -1.0% | $57.00 | +16.0% |
| 60 | — | ANNALY CAPITAL MANAGEMENT IN | — | 22,470.0 | $475K | 0.21% | NEW | — | $21.15 | — |
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%