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 | — | 390,665.0 | $11.9M | 9.78% | -37K | -8.7% | $30.50 | +8.2% |
| 2 | SCHG | SCHWAB STRATEGIC TR | — | 382,955.0 | $11.2M | 9.15% | -22K | -5.5% | $29.13 | +17.7% |
| 3 | DYNF | BLACKROCK ETF TRUST | — | 163,966.0 | $9.5M | 7.83% | -25K | -13.2% | $58.18 | +14.3% |
| 4 | QUAL | ISHARES TR | — | 26,225.0 | $5.0M | 4.13% | -1K | -3.8% | $191.81 | +10.9% |
| 5 | BINC | BLACKROCK ETF TRUST II | — | 89,113.0 | $4.6M | 3.80% | -31K | -25.8% | $51.93 | +0.5% |
| 6 | JAJL | INNOVATOR ETFS TRUST | — | 81,284.0 | $2.4M | 1.94% | -3K | -3.3% | $29.07 | +2.2% |
| 7 | GLD | SPDR GOLD TR | Financial Services | 3,556.0 | $1.5M | 1.25% | -4K | -53.1% | $430.29 | -3.1% |
| 8 | VUG | VANGUARD INDEX FDS | — | 1,262.0 | $551K | 0.45% | -35.0 | -2.7% | $436.79 | -80.0% |
| 9 | CSCO | CISCO SYS INC | Technology | 5,585.0 | $433K | 0.36% | -65.0 | -1.1% | $77.59 | +52.3% |
| 10 | AGG | ISHARES TR | — | 4,143.0 | $411K | 0.34% | -37.0 | -0.9% | $99.27 | -0.9% |
| 11 | MSFT | MICROSOFT CORP | Technology | 758.0 | $281K | 0.23% | -6.0 | -0.8% | $370.08 | +13.2% |
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%