Portfolio (Quarterly)
Guide ↗
PEAK FINANCIAL ADVISORS LLC
· CIK 0001843309| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 12,670.0 | $596K | 0.27% | NEW | — | $47.06 | +7.5% |
| 62 | BRW | SABA CAPITAL INCOME & OPRNT | Financial Services | 84,683.0 | $594K | 0.27% | NEW | — | $7.01 | -3.1% |
| 63 | T | AT&T INC | Communication Services | 23,897.0 | $594K | 0.27% | NEW | — | $24.84 | +1.1% |
| 64 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,303.0 | $592K | 0.27% | NEW | — | $257.23 | -14.1% |
| 65 | RSG | REPUBLIC SVCS INC | Industrials | 2,778.0 | $589K | 0.26% | NEW | — | $211.93 | -2.4% |
| 66 | FAST | FASTENAL CO | Industrials | 14,606.0 | $586K | 0.26% | NEW | — | $40.13 | +11.5% |
| 67 | MC | MOELIS & CO | Financial Services | 8,507.0 | $585K | 0.26% | NEW | — | $68.74 | -2.4% |
| 68 | VRSN | VERISIGN INC | Technology | 2,385.0 | $579K | 0.26% | NEW | — | $242.95 | +25.2% |
| 69 | ENB | ENBRIDGE INC | Energy | 11,994.0 | $574K | 0.26% | NEW | — | $47.83 | +17.7% |
| 70 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 11,338.0 | $567K | 0.26% | NEW | — | $50.01 | -39.5% |
| 71 | MO | ALTRIA GROUP INC | Consumer Defensive | 9,830.0 | $567K | 0.26% | NEW | — | $57.66 | +25.6% |
| 72 | AZO | AUTOZONE INC | Consumer Cyclical | 160.0 | $543K | 0.24% | NEW | — | $3391.50 | -10.1% |
| 73 | STAG | STAG INDL INC | Real Estate | 13,329.0 | $490K | 0.22% | NEW | — | $36.76 | +5.0% |
| 74 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,021.0 | $471K | 0.21% | NEW | — | $117.21 | +6.8% |
| 75 | NNN | NNN REIT INC | Real Estate | 11,433.0 | $453K | 0.20% | NEW | — | $39.63 | +14.0% |
| 76 | STWD | STARWOOD PPTY TR INC | Real Estate | 25,105.0 | $452K | 0.20% | NEW | — | $18.01 | -3.1% |
| 77 | VICI | VICI PPTYS INC | Real Estate | 15,979.0 | $449K | 0.20% | NEW | — | $28.12 | +2.8% |
| 78 | SPAB | SPDR SERIES TRUST | — | 16,720.0 | $431K | 0.19% | NEW | — | $25.75 | -1.0% |
| 79 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 2,405.0 | $422K | 0.19% | NEW | — | $175.54 | +6.3% |
| 80 | — | MILLROSE PPTYS INC | — | 13,621.0 | $407K | 0.18% | NEW | — | $29.87 | — |
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
28.7%
Technology
17.5%
Healthcare
11.1%
Energy
8.4%
Consumer Cyclical
7.2%
Industrials
6.4%
Consumer Defensive
5.8%
Communication Services
5.6%
Real Estate
4.9%
Utilities
2.5%