Portfolio (Quarterly)
Guide ↗
Peak Retirement Planning, Inc.
· CIK 0002056697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | iShares 0-3 Month Treasury Bond ETF | — | 653,810.0 | $65.8M | 10.42% | NEW | — | $100.67 | -0.0% |
| 2 | QQQ | Invesco QQQ Trust, Series 1 | Financial Services | 47,055.0 | $34.7M | 5.49% | NEW | — | $736.40 | -3.1% |
| 3 | VEA | Vanguard FTSE Developed Markets ETF | — | 403,062.0 | $28.7M | 4.55% | NEW | — | $71.25 | +3.0% |
| 4 | VWO | Vanguard FTSE Emerging Markets ETF | — | 317,385.0 | $18.9M | 3.00% | NEW | — | $59.69 | +1.3% |
| 5 | XLV | State Street Health Care Select Sector SPDR ETF | — | 116,103.0 | $18.4M | 2.92% | NEW | — | $158.66 | +10.1% |
| 6 | VBK | Vanguard Morningstar Small-Cap Growth ETF | — | 47,871.0 | $17.5M | 2.77% | NEW | — | $365.70 | -1.9% |
| 7 | XLE | State Street Energy Select Sector SPDR ETF | — | 329,503.0 | $17.5M | 2.77% | NEW | — | $53.11 | +19.8% |
| 8 | XLY | State Street Consumer Discretionary Select Sector SPDR ETF | — | 146,239.0 | $17.2M | 2.71% | NEW | — | $117.28 | +0.6% |
| 9 | XLRE | State Street Real Estate Select Sector SPDR ETF | — | 386,766.0 | $17.0M | 2.70% | NEW | — | $44.03 | +2.4% |
| 10 | XLC | State Street Communication Services Select Sector SPDR ETF | — | 155,779.0 | $16.7M | 2.64% | NEW | — | $107.13 | +4.0% |
| 11 | VBR | Vanguard Morningstar Small-Cap Value ETF | — | 56,505.0 | $13.7M | 2.17% | NEW | — | $242.99 | +2.5% |
| 12 | VTV | Vanguard Morningstar Value ETF | — | 62,479.0 | $13.6M | 2.16% | NEW | — | $217.93 | +3.9% |
| 13 | VUG | Vanguard Morningstar Growth ETF | — | 156,415.0 | $13.5M | 2.13% | NEW | — | $86.14 | +1.6% |
| 14 | VOE | Vanguard Morningstar Mid-Cap Value ETF | — | 57,532.0 | $11.4M | 1.80% | NEW | — | $197.60 | +5.6% |
| 15 | VOO | Vanguard S&P 500 ETF | — | 16,364.0 | $11.2M | 1.78% | NEW | — | $686.83 | +2.5% |
| 16 | NVDA | NVIDIA Corporation - Common Stock | Technology | 54,264.0 | $10.9M | 1.72% | NEW | — | $200.09 | +7.3% |
| 17 | VB | Vanguard Morningstar Small-Cap ETF | — | 35,246.0 | $10.7M | 1.69% | NEW | — | $303.12 | +0.5% |
| 18 | GOOGL | Alphabet Inc. - Class A Common Stock | Communication Services | 19,651.0 | $7.0M | 1.11% | NEW | — | $357.37 | -3.5% |
| 19 | VNQ | Vanguard Real Estate ETF | — | 71,525.0 | $6.9M | 1.09% | NEW | — | $96.43 | +2.1% |
| 20 | MU | Micron Technology, Inc. - Common Stock | Technology | 5,948.0 | $6.9M | 1.09% | NEW | — | $1154.22 | -16.2% |
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
Technology
23.6%
Healthcare
21.9%
Financial Services
21.8%
Consumer Defensive
8.8%
Industrials
7.4%
Communication Services
6.2%
Consumer Cyclical
5.0%
Energy
2.0%
Utilities
1.3%
Basic Materials
1.1%