Portfolio (Quarterly)
Guide ↗
Peak Retirement Planning, Inc.
· CIK 0002056697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ICSH | iShares Ultra Short Duration Bond Active ETF | — | 7,305.0 | $370K | 0.06% | NEW | — | $50.58 | -0.1% |
| 122 | SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | — | 8,673.0 | $368K | 0.06% | NEW | — | $42.41 | -0.4% |
| 123 | DFAC | Dimensional ETF U.S. Core Equity 2 ETF | — | 8,228.0 | $365K | 0.06% | NEW | — | $44.36 | +2.8% |
| 124 | SO | Southern Company (The) Common Stock | Utilities | 3,783.0 | $362K | 0.06% | NEW | — | $95.72 | -7.1% |
| 125 | PRK | Park National Corporation Common Stock | Financial Services | 1,966.0 | $360K | 0.06% | NEW | — | $182.95 | +10.5% |
| 126 | SCHD | Schwab US Dividend Equity ETF | — | 11,317.0 | $359K | 0.06% | NEW | — | $31.71 | +10.7% |
| 127 | WMT | Walmart Inc. - Common Stock | Consumer Defensive | 3,135.0 | $355K | 0.06% | NEW | — | $113.25 | -8.4% |
| 128 | BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | — | 17,922.0 | $350K | 0.06% | NEW | — | $19.52 | +0.2% |
| 129 | CVX | Chevron Corporation Common Stock | Energy | 2,062.0 | $342K | 0.05% | NEW | — | $165.76 | +23.8% |
| 130 | NEE | NextEra Energy, Inc. Common Stock | Utilities | 3,877.0 | $340K | 0.05% | NEW | — | $87.78 | -4.7% |
| 131 | PFF | iShares Preferred and Income Securities ETF | — | 10,987.0 | $335K | 0.05% | NEW | — | $30.49 | -0.1% |
| 132 | VRT | Vertiv Holdings, LLC Class A Common Stock | Industrials | 1,000.0 | $335K | 0.05% | NEW | — | $334.68 | -21.7% |
| 133 | UPS | United Parcel Service, Inc. Common Stock | Industrials | 3,105.0 | $334K | 0.05% | NEW | — | $107.51 | -5.1% |
| 134 | VTIP | Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | — | 6,607.0 | $332K | 0.05% | NEW | — | $50.23 | -0.9% |
| 135 | KO | Coca-Cola Company (The) Common Stock | Consumer Defensive | 4,040.0 | $328K | 0.05% | NEW | — | $81.27 | +12.1% |
| 136 | IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | — | 6,250.0 | $328K | 0.05% | NEW | — | $52.41 | -0.6% |
| 137 | USHY | iShares Broad USD High Yield Corporate Bond ETF | — | 8,779.0 | $325K | 0.05% | NEW | — | $37.02 | -0.5% |
| 138 | SPYM | State Street SPDR Portfolio S&P 500 ETF | — | 3,671.0 | $323K | 0.05% | NEW | — | $87.88 | +2.6% |
| 139 | FLOT | iShares Floating Rate Bond ETF | — | 6,297.0 | $321K | 0.05% | NEW | — | $51.05 | -0.1% |
| 140 | CSCO | Cisco Systems, Inc. - Common Stock | Technology | 2,710.0 | $318K | 0.05% | NEW | — | $117.46 | -5.5% |
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%