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 | SCHF | SCHWAB STRATEGIC TR | — | 314,392.0 | $8.7M | 6.11% | -63K | -16.7% | $27.70 | +2.2% |
| 2 | BAI | BLACKROCK ETF TRUST | — | 126,148.0 | $6.7M | 4.67% | -17K | -11.8% | $52.72 | -16.3% |
| 3 | IEMG | ISHARES INC | — | 66,707.0 | $5.5M | 3.88% | -33K | -33.1% | $82.84 | -1.2% |
| 4 | BINC | BLACKROCK ETF TRUST II | — | 75,705.0 | $4.0M | 2.78% | -13K | -15.1% | $52.34 | -0.7% |
| 5 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 4,992.0 | $3.1M | 2.18% | -219.0 | -4.2% | $623.57 | +27.4% |
| 6 | SUB | ISHARES TR | — | 10,138.0 | $1.1M | 0.76% | -2K | -16.7% | $106.47 | -0.2% |
| 7 | QUAL | ISHARES TR | — | 4,187.0 | $919K | 0.65% | -22K | -84.0% | $219.44 | +1.9% |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | — | 12,445.0 | $887K | 0.62% | -787.0 | -6.0% | $71.25 | +2.5% |
| 9 | XOM | EXXON MOBIL CORP | Energy | 6,241.0 | $853K | 0.60% | -760.0 | -10.9% | $136.72 | +14.6% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,331.0 | $556K | 0.39% | -220.0 | -8.6% | $238.34 | +11.8% |
| 11 | VTV | VANGUARD INDEX FDS | — | 998.0 | $217K | 0.15% | -35.0 | -3.4% | $217.93 | +3.4% |
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%