Portfolio (Quarterly)
Guide ↗
Peak Retirement Planning, Inc.
· CIK 0002056697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSFT | Microsoft Corporation - Common Stock | Technology | 16,684.0 | $6.2M | 0.98% | NEW | — | $373.01 | +29.6% |
| 22 | LLY | Eli Lilly and Company Common Stock | Healthcare | 5,056.0 | $6.1M | 0.96% | NEW | — | $1199.43 | +4.6% |
| 23 | AMD | Advanced Micro Devices, Inc. - Common Stock | Technology | 10,172.0 | $5.9M | 0.94% | NEW | — | $580.92 | -18.5% |
| 24 | AAPL | Apple Inc. - Common Stock | Technology | 18,319.0 | $5.3M | 0.84% | NEW | — | $289.36 | +6.9% |
| 25 | HALO | Halozyme Therapeutics, Inc. - Common Stock | Healthcare | 67,523.0 | $5.3M | 0.84% | NEW | — | $78.27 | +38.2% |
| 26 | THC | Tenet Healthcare Corporation Common Stock | Healthcare | 27,789.0 | $5.2M | 0.82% | NEW | — | $187.08 | +50.1% |
| 27 | EXEL | Exelixis, Inc. - Common Stock | Healthcare | 94,407.0 | $5.1M | 0.81% | NEW | — | $54.41 | -0.6% |
| 28 | MMSI | Merit Medical Systems, Inc. - Common Stock | Healthcare | 74,008.0 | $5.1M | 0.81% | NEW | — | $69.34 | +30.9% |
| 29 | V | Visa Inc. | Financial Services | 14,791.0 | $5.1M | 0.80% | NEW | — | $343.08 | +8.1% |
| 30 | AVGO | Broadcom Inc. - Common Stock | Technology | 13,384.0 | $5.1M | 0.80% | NEW | — | $377.75 | -2.5% |
| 31 | FLEX | Flex Ltd. - Ordinary Shares | Technology | 31,191.0 | $5.1M | 0.80% | NEW | — | $162.07 | -31.9% |
| 32 | NBIX | Neurocrine Biosciences, Inc. - Common Stock | Healthcare | 29,734.0 | $5.0M | 0.79% | NEW | — | $168.53 | -9.5% |
| 33 | RL | Ralph Lauren Corporation Common Stock | Consumer Cyclical | 12,423.0 | $5.0M | 0.79% | NEW | — | $401.40 | -7.2% |
| 34 | META | Meta Platforms, Inc. - Class A Common Stock | Communication Services | 8,587.0 | $4.8M | 0.77% | NEW | — | $563.29 | -2.4% |
| 35 | TOST | Toast, Inc. Class A Common Stock | Technology | 173,678.0 | $4.8M | 0.77% | NEW | — | $27.82 | +31.7% |
| 36 | PODD | Insulet Corporation - Common Stock | Healthcare | 31,312.0 | $4.8M | 0.76% | NEW | — | $152.25 | -2.7% |
| 37 | ELAN | Elanco Animal Health Incorporated Common Stock | Healthcare | 191,897.0 | $4.7M | 0.75% | NEW | — | $24.61 | -2.6% |
| 38 | UHS | Universal Health Services, Inc. Common Stock | Healthcare | 31,287.0 | $4.7M | 0.74% | NEW | — | $148.69 | +19.2% |
| 39 | UTHR | United Therapeutics Corporation - Common Stock | Healthcare | 8,389.0 | $4.5M | 0.72% | NEW | — | $541.86 | -5.3% |
| 40 | VTI | Vanguard Morningstar Total Stock Market ETF | — | 11,526.0 | $4.3M | 0.68% | NEW | — | $370.04 | +2.2% |
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%