Portfolio (Quarterly)
Guide ↗
Peak Retirement Planning, Inc.
· CIK 0002056697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VCIT | Vanguard Intermediate-Term Corporate Bond ETF | — | 3,838.0 | $317K | 0.05% | NEW | — | $82.64 | -1.9% |
| 142 | TSM | Taiwan Semiconductor Manufacturing Company Ltd. | Technology | 656.0 | $313K | 0.05% | NEW | — | $477.57 | -12.3% |
| 143 | MS | Morgan Stanley Common Stock | Financial Services | 1,486.0 | $311K | 0.05% | NEW | — | $208.99 | +2.5% |
| 144 | PCAR | PACCAR Inc. - Common Stock | Industrials | 2,459.0 | $295K | 0.05% | NEW | — | $120.12 | +9.1% |
| 145 | CSX | CSX Corporation - Common Stock | Industrials | 6,180.0 | $294K | 0.05% | NEW | — | $47.53 | +8.5% |
| 146 | IUSG | iShares Core S&P U.S. Growth ETF | — | 1,540.0 | $290K | 0.05% | NEW | — | $188.05 | +0.9% |
| 147 | XJH | iShares ESG Select Screened S&P Mid-Cap ETF | — | 5,389.0 | $281K | 0.04% | NEW | — | $52.15 | -0.6% |
| 148 | USD | ProShares Ultra Semiconductors | — | 2,693.0 | $281K | 0.04% | NEW | — | $104.27 | -19.0% |
| 149 | PLTR | Palantir Technologies Inc. - Class A Common Stock | Technology | 2,375.0 | $277K | 0.04% | NEW | — | $116.65 | +54.3% |
| 150 | IEMG | iShares Core MSCI Emerging Markets ETF | — | 3,309.0 | $274K | 0.04% | NEW | — | $82.83 | -1.5% |
| 151 | GS | Goldman Sachs Group, Inc. (The) Common Stock | Financial Services | 264.0 | $267K | 0.04% | NEW | — | $1011.95 | +2.7% |
| 152 | FDX | FedEx Corporation Common Stock | Industrials | 852.0 | $267K | 0.04% | NEW | — | $312.98 | +3.9% |
| 153 | AVUS | Avantis U.S. Equity ETF | — | 2,068.0 | $265K | 0.04% | NEW | — | $128.09 | +1.9% |
| 154 | HIMS | Hims & Hers Health, Inc. Class A Common Stock | Healthcare | 7,602.0 | $264K | 0.04% | NEW | — | $34.67 | -2.6% |
| 155 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | Financial Services | 20,723.0 | $260K | 0.04% | NEW | — | $12.53 | -3.0% |
| 156 | VDE | Vanguard Energy ETF | — | 1,728.0 | $259K | 0.04% | NEW | — | $150.17 | +19.6% |
| 157 | MCD | McDonald's Corporation Common Stock | Consumer Cyclical | 959.0 | $259K | 0.04% | NEW | — | $270.33 | +0.2% |
| 158 | AMAT | Applied Materials, Inc. - Common Stock | Technology | 358.0 | $259K | 0.04% | NEW | — | $722.10 | -31.8% |
| 159 | WM | Waste Management, Inc. Common Stock | Industrials | 1,155.0 | $257K | 0.04% | NEW | — | $222.81 | +0.6% |
| 160 | LOW | Lowe's Companies, Inc. Common Stock | Consumer Cyclical | 1,166.0 | $257K | 0.04% | NEW | — | $220.47 | -2.0% |
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%