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 | STAG | STAG INDUSTRIAL INC | Real Estate | 13,464.0 | $512K | 0.21% | +135.0 | +1.0% | $38.06 | -1.0% |
| 62 | T | AT&T INC | Communication Services | 23,832.0 | $493K | 0.20% | -322.0 | -1.3% | $20.70 | +24.0% |
| 63 | VICI | VICI PPTYS INC | Real Estate | 16,986.0 | $451K | 0.19% | +879.0 | +5.5% | $26.55 | -4.3% |
| 64 | JMST | J P MORGAN EXCHANGE TRADED F | — | 8,823.0 | $450K | 0.19% | +4K | +95.0% | $51.00 | -0.3% |
| 65 | STWD | STARWOOD PPTY TR INC | Real Estate | 27,329.0 | $448K | 0.18% | +2K | +6.5% | $16.38 | -1.8% |
| 66 | — | MILLROSE PPTYS INC | — | 14,653.0 | $440K | 0.18% | +310.0 | +2.2% | $30.05 | — |
| 67 | AMT | AMERICAN TOWER CORP | Real Estate | 2,434.0 | $398K | 0.17% | — | — | $163.58 | +7.5% |
| 68 | AMAT | APPLIED MATLS INC | Technology | 511.0 | $369K | 0.15% | NEW | — | $723.00 | -37.1% |
| 69 | IWF | ISHARES TR | — | 2,940.0 | $365K | 0.15% | +2K | +300.0% | $124.17 | -0.6% |
| 70 | ICSH | ISHARES TR | — | 6,766.0 | $342K | 0.14% | -100K | -93.7% | $50.58 | -0.3% |
| 71 | VBIL | VANGUARD INSTL INDEX FD | — | 4,389.0 | $332K | 0.14% | NEW | — | $75.67 | -0.2% |
| 72 | SPHY | SPDR SERIES TRUST | — | 14,145.0 | $332K | 0.14% | -358.0 | -2.5% | $23.44 | -1.2% |
| 73 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 6,505.0 | $319K | 0.13% | -337K | -98.1% | $49.07 | -1.5% |
| 74 | JPM | JPMORGAN CHASE & CO | Financial Services | 695.0 | $227K | 0.09% | — | — | $327.33 | +9.6% |
| 75 | MPWR | MONOLITHIC PWR SYS INC | Technology | 152.0 | $210K | 0.09% | NEW | — | $1382.36 | -11.5% |
| 76 | — | HEICO CORP NEW | — | 779.0 | $201K | 0.08% | NEW | — | $257.91 | — |
| 77 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 269.0 | $201K | 0.08% | NEW | — | $746.77 | +3.1% |
| 78 | SOTK | SONO TEK CORP | Technology | 14,521.0 | $89K | 0.04% | — | — | $6.12 | -18.0% |
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
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%