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 | STWD | STARWOOD PPTY TR INC | Real Estate | 25,664.0 | $442K | 0.20% | +559.0 | +2.2% | $17.22 | +0.9% |
| 62 | VICI | VICI PPTYS INC | Real Estate | 16,107.0 | $440K | 0.20% | +128.0 | +0.8% | $27.32 | +4.8% |
| 63 | AMT | AMERICAN TOWER CORP | Real Estate | 2,438.0 | $421K | 0.19% | +33.0 | +1.4% | $172.55 | +7.2% |
| 64 | — | MILLROSE PPTYS INC | — | 14,343.0 | $402K | 0.18% | +722.0 | +5.3% | $28.00 | — |
| 65 | SPHY | SPDR SERIES TRUST | — | 14,503.0 | $338K | 0.15% | -3K | -15.2% | $23.32 | +0.7% |
| 66 | IWF | ISHARES TR | — | 735.0 | $313K | 0.14% | -69.0 | -8.6% | $426.40 | -70.5% |
| 67 | SPAB | SPDR SERIES TRUST | — | 9,443.0 | $242K | 0.11% | -7K | -43.5% | $25.62 | -0.7% |
| 68 | JMST | J P MORGAN EXCHANGE TRADED F | — | 4,525.0 | $231K | 0.10% | NEW | — | $50.98 | -0.1% |
| 69 | JPM | JPMORGAN CHASE & CO | Financial Services | 695.0 | $204K | 0.09% | — | — | $294.16 | +4.3% |
| 70 | SOTK | SONO TEK CORP | Technology | 14,521.0 | $59K | 0.03% | — | — | $4.06 | +30.0% |
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%