Portfolio (Quarterly)
Guide ↗
Peak Retirement Planning, Inc.
· CIK 0002056697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | APP | Applovin Corporation - Class A Common Stock | Technology | 8,250.0 | $4.3M | 0.67% | NEW | — | $515.24 | -40.7% |
| 42 | CHWY | Chewy, Inc. Class A Common Stock | Consumer Cyclical | 214,080.0 | $4.2M | 0.67% | NEW | — | $19.65 | +22.2% |
| 43 | VOT | Vanguard Morningstar Mid-Cap Growth ETF | — | 13,285.0 | $4.1M | 0.64% | NEW | — | $306.31 | -0.3% |
| 44 | MPWR | Monolithic Power Systems, Inc. - Common Stock | Technology | 2,931.0 | $4.1M | 0.64% | NEW | — | $1382.51 | -4.8% |
| 45 | JNJ | Johnson & Johnson Common Stock | Healthcare | 15,923.0 | $4.0M | 0.64% | NEW | — | $253.97 | +6.4% |
| 46 | PG | Procter & Gamble Company (The) Common Stock | Consumer Defensive | 27,103.0 | $4.0M | 0.63% | NEW | — | $146.64 | -1.3% |
| 47 | MRK | Merck & Company, Inc. Common Stock (new) | Healthcare | 29,248.0 | $3.8M | 0.59% | NEW | — | $128.50 | +18.7% |
| 48 | ZM | Zoom Communications, Inc. - Class A Common Stock | Technology | 42,913.0 | $3.7M | 0.59% | NEW | — | $86.31 | +24.5% |
| 49 | KMB | Kimberly-Clark Corporation - Common Stock | Consumer Defensive | 33,047.0 | $3.6M | 0.57% | NEW | — | $109.77 | -0.4% |
| 50 | CL | Colgate-Palmolive Company Common Stock | Consumer Defensive | 38,444.0 | $3.5M | 0.56% | NEW | — | $91.68 | -0.7% |
| 51 | TROW | T. Rowe Price Group, Inc. - Common Stock | Financial Services | 30,933.0 | $3.5M | 0.56% | NEW | — | $113.69 | -1.9% |
| 52 | ITW | Illinois Tool Works Inc. Common Stock | Industrials | 12,998.0 | $3.5M | 0.56% | NEW | — | $270.47 | +4.4% |
| 53 | SNA | Snap-On Incorporated Common Stock | Industrials | 8,587.0 | $3.5M | 0.55% | NEW | — | $402.41 | -2.2% |
| 54 | PGR | Progressive Corporation (The) Common Stock | Financial Services | 15,738.0 | $3.4M | 0.54% | NEW | — | $218.45 | +0.4% |
| 55 | AOS | A.O. Smith Corporation Common Stock | Industrials | 54,556.0 | $3.4M | 0.54% | NEW | — | $62.72 | +0.6% |
| 56 | MO | Altria Group, Inc. | Consumer Defensive | 47,507.0 | $3.4M | 0.54% | NEW | — | $71.95 | -8.1% |
| 57 | JPM | JP Morgan Chase & Co. Common Stock | Financial Services | 10,332.0 | $3.4M | 0.54% | NEW | — | $327.34 | +7.4% |
| 58 | GIS | General Mills, Inc. Common Stock | Consumer Defensive | 95,739.0 | $3.3M | 0.53% | NEW | — | $34.80 | +14.9% |
| 59 | KHC | The Kraft Heinz Company - Common Stock | Consumer Defensive | 139,107.0 | $3.3M | 0.52% | NEW | — | $23.62 | +8.3% |
| 60 | AVY | Avery Dennison Corporation Common Stock | Industrials | 20,033.0 | $3.3M | 0.52% | NEW | — | $162.35 | +13.2% |
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%