Portfolio (Quarterly)
Guide ↗
Peak Retirement Planning, Inc.
· CIK 0002056697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FELC | Fidelity Enhanced Large Cap Core ETF | — | 12,654.0 | $530K | 0.08% | NEW | — | $41.91 | +3.7% |
| 102 | WFC | Wells Fargo & Company Common Stock | Financial Services | 6,313.0 | $522K | 0.08% | NEW | — | $82.64 | +1.5% |
| 103 | VXUS | Vanguard Total International Stock ETF | — | 5,956.0 | $509K | 0.08% | NEW | — | $85.49 | +2.6% |
| 104 | MGK | Vanguard Morningstar Mega Cap Growth ETF | — | 5,588.0 | $491K | 0.08% | NEW | — | $87.92 | +1.2% |
| 105 | SUSL | iShares ESG MSCI USA Leaders ETF | — | 3,700.0 | $491K | 0.08% | NEW | — | $132.77 | +3.6% |
| 106 | UNH | UnitedHealth Group Incorporated Common Stock (DE) | Healthcare | 1,170.0 | $486K | 0.08% | NEW | — | $415.53 | -6.1% |
| 107 | IVW | iShares S&P 500 Growth ETF | — | 3,441.0 | $473K | 0.07% | NEW | — | $137.52 | +1.0% |
| 108 | XLF | State Street Financial Select Sector SPDR ETF | — | 7,707.0 | $413K | 0.07% | NEW | — | $53.61 | +7.2% |
| 109 | IUSV | iShares Core S&P U.S. Value ETF | — | 3,730.0 | $411K | 0.07% | NEW | — | $110.16 | +4.3% |
| 110 | ABT | Abbott Laboratories Common Stock | Healthcare | 4,485.0 | $407K | 0.06% | NEW | — | $90.73 | +28.6% |
| 111 | PANW | Palo Alto Networks, Inc. - Common Stock | Technology | 1,180.0 | $402K | 0.06% | NEW | — | $340.88 | +5.0% |
| 112 | ORCL | Oracle Corporation Common Stock | Technology | 2,708.0 | $397K | 0.06% | NEW | — | $146.53 | -0.0% |
| 113 | IBM | International Business Machines Corporation Common Stock | Technology | 1,408.0 | $396K | 0.06% | NEW | — | $281.14 | -16.2% |
| 114 | SLV | iShares Silver Trust | Financial Services | 7,395.0 | $395K | 0.06% | NEW | — | $53.47 | +17.3% |
| 115 | AXSM | Axsome Therapeutics, Inc. - Common Stock | Healthcare | 1,611.0 | $394K | 0.06% | NEW | — | $244.77 | -15.1% |
| 116 | XVV | iShares ESG Select Screened S&P 500 ETF | — | 6,885.0 | $391K | 0.06% | NEW | — | $56.79 | +3.2% |
| 117 | NFG | National Fuel Gas Company Common Stock | Energy | 5,063.0 | $391K | 0.06% | NEW | — | $77.20 | +6.8% |
| 118 | INTC | Intel Corporation - Common Stock | Technology | 2,777.0 | $388K | 0.06% | NEW | — | $139.62 | -35.5% |
| 119 | GLD | SPDR Gold Shares | Financial Services | 1,024.0 | $377K | 0.06% | NEW | — | $368.35 | +14.9% |
| 120 | AXP | American Express Company Common Stock | Financial Services | 1,098.0 | $371K | 0.06% | NEW | — | $338.32 | -0.7% |
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%