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 | SHLD | GLOBAL X FDS | — | 33,563.0 | $2.4M | 1.95% | NEW | — | $70.84 | -6.6% |
| 2 | PJAN | INNOVATOR ETFS TRUST | — | 6,126.0 | $283K | 0.23% | NEW | — | $46.13 | +9.7% |
| 3 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,073.0 | $220K | 0.18% | NEW | — | $54.05 | +12.5% |
| 4 | GLW | CORNING INC | Technology | 1,615.0 | $220K | 0.18% | NEW | — | $135.97 | +9.6% |
| 5 | VTV | VANGUARD INDEX FDS | — | 1,033.0 | $203K | 0.17% | NEW | — | $196.20 | +14.8% |
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
Healthcare
31.9%
Financial Services
26.3%
Technology
23.8%
Energy
8.3%
Consumer Cyclical
5.9%
Communication Services
1.9%
Consumer Defensive
1.9%