Portfolio (Quarterly)
Guide ↗
Peak Wealth Management LLC
· CIK 0002094948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHV | SCHWAB STRATEGIC TR | — | 466,587.0 | $16.2M | 11.40% | +76K | +19.4% | $34.81 | -0.6% |
| 2 | SCHG | SCHWAB STRATEGIC TR | — | 440,546.0 | $14.9M | 10.46% | +58K | +15.0% | $33.84 | +5.7% |
| 3 | DYNF | BLACKROCK ETF TRUST | — | 170,930.0 | $11.6M | 8.16% | +7K | +4.2% | $68.01 | +2.3% |
| 4 | BND | VANGUARD BD INDEX FDS | — | 111,436.0 | $8.2M | 5.74% | +9K | +9.1% | $73.41 | -1.5% |
| 5 | GOVT | ISHARES TR | — | 356,494.0 | $8.1M | 5.70% | +36K | +11.4% | $22.78 | -1.4% |
| 6 | JHMB | JOHN HANCOCK EXCHANGE TRADED | — | 178,328.0 | $3.9M | 2.75% | +13K | +7.9% | $21.95 | -1.7% |
| 7 | MUB | ISHARES TR | — | 23,962.0 | $2.6M | 1.81% | +8K | +46.8% | $107.62 | -2.2% |
| 8 | SHLD | GLOBAL X FDS | — | 41,050.0 | $2.5M | 1.72% | +7K | +22.3% | $59.71 | +10.9% |
| 9 | VOO | VANGUARD INDEX FDS | — | 3,369.0 | $2.3M | 1.62% | +74.0 | +2.2% | $686.84 | +3.0% |
| 10 | GLD | SPDR GOLD TR | Financial Services | 3,905.0 | $1.4M | 1.01% | +349.0 | +9.8% | $368.38 | +11.0% |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,633.0 | $1.2M | 0.86% | +110.0 | +7.2% | $746.77 | +3.0% |
| 12 | VTEB | VANGUARD MUN BD FDS | — | 15,182.0 | $768K | 0.54% | +4K | +35.4% | $50.58 | -2.3% |
| 13 | VUG | VANGUARD INDEX FDS | — | 8,323.0 | $717K | 0.50% | +7K | +559.5% | $86.14 | +2.8% |
| 14 | IWD | ISHARES TR | — | 2,950.0 | $715K | 0.50% | +113.0 | +4.0% | $242.43 | +6.6% |
| 15 | QQQ | INVESCO QQQ TR | Financial Services | 687.0 | $506K | 0.35% | +96.0 | +16.2% | $736.66 | -2.7% |
| 16 | GLW | CORNING INC | Technology | 1,715.0 | $438K | 0.31% | +100.0 | +6.2% | $255.43 | -41.7% |
| 17 | AGG | ISHARES TR | — | 4,331.0 | $429K | 0.30% | +188.0 | +4.5% | $98.98 | -1.5% |
| 18 | MSFT | MICROSOFT CORP | Technology | 763.0 | $285K | 0.20% | +5.0 | +0.7% | $373.23 | +37.6% |
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
28.9%
Financial Services
28.7%
Healthcare
25.7%
Consumer Cyclical
6.1%
Energy
5.9%
Consumer Defensive
1.7%
Communication Services
1.6%
Utilities
1.4%