Portfolio (Quarterly)
Guide ↗
Peak Retirement Planning, Inc.
· CIK 0002056697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CRWD | CrowdStrike Holdings, Inc. - Class A Common Stock | Technology | 265.0 | $202K | 0.03% | NEW | — | $190.62 | +0.7% |
| 182 | PM | Philip Morris International Inc Common Stock | Consumer Defensive | 1,111.0 | $201K | 0.03% | NEW | — | $180.94 | +4.0% |
| 183 | DUK | Duke Energy Corporation (Holding Company) Common Stock | Utilities | 1,583.0 | $200K | 0.03% | NEW | — | $126.55 | -5.3% |
| 184 | NOC | Northrop Grumman Corporation Common Stock | Industrials | 391.0 | $199K | 0.03% | NEW | — | $509.68 | +8.1% |
| 185 | SMH | VanEck Semiconductor ETF | — | 303.0 | $199K | 0.03% | NEW | — | $656.28 | -14.6% |
| 186 | DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | — | 3,825.0 | $198K | 0.03% | NEW | — | $51.69 | +2.6% |
| 187 | DECK | Deckers Outdoor Corporation Common Stock | Consumer Cyclical | 1,955.0 | $194K | 0.03% | NEW | — | $99.30 | -7.7% |
| 188 | KLAC | KLA Corporation - Common Stock | Technology | 641.0 | $193K | 0.03% | NEW | — | $301.81 | -39.0% |
| 189 | FTEC | Fidelity MSCI Information Technology Index ETF | — | 676.0 | $193K | 0.03% | NEW | — | $285.62 | -1.0% |
| 190 | SPYV | State Street SPDR Portfolio S&P 500 Value ETF | — | 3,161.0 | $192K | 0.03% | NEW | — | $60.79 | +4.5% |
| 191 | VLO | Valero Energy Corporation Common Stock | Energy | 732.0 | $191K | 0.03% | NEW | — | $260.53 | +33.9% |
| 192 | FNDF | Schwab Fundamental International Equity ETF | — | 3,613.0 | $191K | 0.03% | NEW | — | $52.76 | +5.8% |
| 193 | FNDE | Schwab Fundamental Emerging Markets Equity ETF | — | 4,799.0 | $190K | 0.03% | NEW | — | $39.68 | +5.5% |
| 194 | — | Firy Inc. Class A Common Stock | — | 11,690.0 | $119K | 0.02% | NEW | — | $10.18 | — |
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%