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 | BLCR | BLACKROCK ETF TRUST | — | 83,436.0 | $4.2M | 2.95% | NEW | — | $50.37 | -1.9% |
| 2 | IALT | BLACKROCK ETF TRUST | — | 131,773.0 | $3.7M | 2.59% | NEW | — | $28.05 | +3.2% |
| 3 | GGOV | BLACKROCK ETF TRUST II | — | 68,867.0 | $3.5M | 2.43% | NEW | — | $50.29 | -0.2% |
| 4 | SOXL | DIREXION SHARES ETF TRUST | — | 2,500.0 | $667K | 0.47% | NEW | — | $266.71 | -58.3% |
| 5 | XLK | SELECT SECTOR SPDR TR | — | 1,253.0 | $239K | 0.17% | NEW | — | $190.52 | -2.5% |
| 6 | DTE | DTE ENERGY CO | Utilities | 1,350.0 | $206K | 0.14% | NEW | — | $152.37 | -10.8% |
| 7 | UJAN | INNOVATOR ETFS TRUST | — | 4,510.0 | $204K | 0.14% | NEW | — | $45.33 | +2.1% |
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%