Portfolio (Quarterly)
Guide ↗
Peak Retirement Planning, Inc.
· CIK 0002056697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BAC | Bank of America Corporation Common Stock | Financial Services | 4,508.0 | $257K | 0.04% | NEW | — | $56.98 | +8.3% |
| 162 | DGRO | iShares Core Dividend Growth ETF | — | 3,299.0 | $250K | 0.04% | NEW | — | $75.79 | +5.0% |
| 163 | — | NORTHERN STOCK INDEX | — | 3,329.0 | $248K | 0.04% | NEW | — | $74.65 | — |
| 164 | PH | Parker-Hannifin Corporation Common Stock | Industrials | 254.0 | $248K | 0.04% | NEW | — | $977.95 | +2.4% |
| 165 | TXN | Texas Instruments Incorporated - Common Stock | Technology | 831.0 | $248K | 0.04% | NEW | — | $298.02 | -11.3% |
| 166 | SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | — | 2,056.0 | $245K | 0.04% | NEW | — | $118.97 | +1.0% |
| 167 | MRAM | Everspin Technologies, Inc. - Common Stock | Technology | 10,000.0 | $242K | 0.04% | NEW | — | $24.18 | -29.2% |
| 168 | RTX | RTX Corporation Common Stock | Industrials | 1,270.0 | $241K | 0.04% | NEW | — | $189.74 | +10.6% |
| 169 | COST | Costco Wholesale Corporation - Common Stock | Consumer Defensive | 257.0 | $240K | 0.04% | NEW | — | $934.07 | +1.5% |
| 170 | MA | Mastercard Incorporated Common Stock | Financial Services | 445.0 | $228K | 0.04% | NEW | — | $513.36 | +13.1% |
| 171 | IWV | iShares Russell 3000 Fund | — | 525.0 | $224K | 0.04% | NEW | — | $426.47 | +2.3% |
| 172 | BNDX | Vanguard Total International Bond ETF | — | 4,622.0 | $224K | 0.04% | NEW | — | $48.43 | -1.6% |
| 173 | MGV | Vanguard Morningstar Mega Cap Value ETF | — | 1,361.0 | $222K | 0.04% | NEW | — | $163.46 | +2.9% |
| 174 | VGLT | Vanguard Long-Term Treasury ETF | — | 3,863.0 | $213K | 0.03% | NEW | — | $55.18 | -4.4% |
| 175 | DE | Deere & Company Common Stock | Industrials | 336.0 | $213K | 0.03% | NEW | — | $634.32 | +2.1% |
| 176 | IJH | iShares Core S&P Mid-Cap ETF | — | 2,747.0 | $212K | 0.03% | NEW | — | $77.10 | -0.4% |
| 177 | XLK | State Street Technology Select Sector SPDR ETF | — | 1,111.0 | $212K | 0.03% | NEW | — | $190.59 | -3.8% |
| 178 | UBSI | United Bankshares, Inc. - Common Stock | Financial Services | 4,563.0 | $209K | 0.03% | NEW | — | $45.83 | +4.3% |
| 179 | IJR | iShares Core S&P Small-Cap ETF | — | 1,406.0 | $209K | 0.03% | NEW | — | $148.35 | -0.7% |
| 180 | RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | — | 3,167.0 | $204K | 0.03% | NEW | — | $64.51 | -0.8% |
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%