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 | — | BEONE MEDICINES LTD | — | 4,836.0 | $1.4M | 0.57% | NEW | — | $284.97 | — |
| 42 | AAPL | APPLE INC | Technology | 4,570.0 | $1.3M | 0.55% | — | — | $289.36 | +10.6% |
| 43 | MOAT | VANECK ETF TRUST | — | 8,740.0 | $909K | 0.38% | -800.0 | -8.4% | $103.96 | +7.5% |
| 44 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,926.0 | $887K | 0.37% | -633.0 | -17.8% | $303.01 | -2.3% |
| 45 | — | FEDEX FGHT HLDG CO INC | — | 5,199.0 | $785K | 0.33% | NEW | — | $151.00 | — |
| 46 | BOXX | EA SERIES TRUST | — | 6,545.0 | $766K | 0.32% | — | — | $117.09 | +0.9% |
| 47 | MA | MASTERCARD INCORPORATED | Financial Services | 1,435.0 | $737K | 0.30% | -3K | -69.5% | $513.63 | +12.8% |
| 48 | KMI | KINDER MORGAN INC DEL | Energy | 22,610.0 | $723K | 0.30% | -771.0 | -3.3% | $31.97 | -1.8% |
| 49 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 688.0 | $696K | 0.29% | -12.0 | -1.7% | $1012.03 | +2.6% |
| 50 | MO | ALTRIA GROUP INC | Consumer Defensive | 9,619.0 | $692K | 0.29% | -182.0 | -1.9% | $71.95 | -4.3% |
| 51 | ENB | ENBRIDGE INC | Energy | 11,994.0 | $650K | 0.27% | — | — | $54.21 | -7.6% |
| 52 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 12,459.0 | $650K | 0.27% | — | — | $52.15 | +4.9% |
| 53 | BRW | SABA CAPITAL INCOME & OPRNT | Financial Services | 89,996.0 | $591K | 0.24% | +2K | +2.3% | $6.57 | -0.8% |
| 54 | SPYM | SPDR SERIES TRUST | — | 6,547.0 | $575K | 0.24% | +238.0 | +3.8% | $87.88 | +3.2% |
| 55 | OMF | ONEMAIN HLDGS INC | Financial Services | 9,185.0 | $560K | 0.23% | +104.0 | +1.1% | $60.97 | +6.0% |
| 56 | MC | MOELIS & CO | Financial Services | 8,423.0 | $551K | 0.23% | — | — | $65.42 | +5.5% |
| 57 | NNN | NNN REIT INC | Real Estate | 11,694.0 | $544K | 0.23% | +101.0 | +0.9% | $46.53 | -4.1% |
| 58 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 11,850.0 | $527K | 0.22% | -3K | -18.5% | $44.47 | -2.4% |
| 59 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,073.0 | $516K | 0.21% | — | — | $126.58 | -5.0% |
| 60 | — | ANNALY CAPITAL MANAGEMENT IN | — | 23,011.0 | $515K | 0.21% | +541.0 | +2.4% | $22.36 | — |
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%