Portfolio (Quarterly)
Guide ↗
Peak Wealth Management LLC
· CIK 0002094948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GLD | SPDR GOLD TR | Financial Services | 3,556.0 | $1.5M | 1.25% | -4K | -53.1% | $430.29 | -3.1% |
| 22 | SUB | ISHARES TR | — | 12,171.0 | $1.3M | 1.06% | +2K | +20.4% | $106.50 | -0.3% |
| 23 | XOM | EXXON MOBIL CORP | Energy | 7,001.0 | $1.2M | 0.97% | — | — | $169.66 | -7.9% |
| 24 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,523.0 | $990K | 0.81% | — | — | $650.34 | +14.2% |
| 25 | VEA | VANGUARD TAX-MANAGED FDS | — | 13,232.0 | $848K | 0.70% | +1K | +9.4% | $64.08 | +10.3% |
| 26 | IWD | ISHARES TR | — | 2,837.0 | $606K | 0.50% | — | — | $213.67 | +9.8% |
| 27 | — | INNOVATOR ETFS TRUST | — | 20,651.0 | $595K | 0.49% | — | — | $28.79 | — |
| 28 | SPYV | SPDR SERIES TRUST | — | 10,376.0 | $587K | 0.48% | — | — | $56.58 | +7.1% |
| 29 | VTEB | VANGUARD MUN BD FDS | — | 11,214.0 | $559K | 0.46% | +137.0 | +1.2% | $49.89 | -0.1% |
| 30 | VUG | VANGUARD INDEX FDS | — | 1,262.0 | $551K | 0.45% | -35.0 | -2.7% | $436.79 | -80.0% |
| 31 | ABBV | ABBVIE INC | Healthcare | 2,500.0 | $544K | 0.45% | — | — | $217.49 | -1.3% |
| 32 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,551.0 | $531K | 0.44% | +489.0 | +23.7% | $208.27 | +28.9% |
| 33 | CSCO | CISCO SYS INC | Technology | 5,585.0 | $433K | 0.36% | -65.0 | -1.1% | $77.59 | +52.3% |
| 34 | AGG | ISHARES TR | — | 4,143.0 | $411K | 0.34% | -37.0 | -0.9% | $99.27 | -0.9% |
| 35 | QQQ | INVESCO QQQ TR | Financial Services | 591.0 | $341K | 0.28% | — | — | $577.41 | +23.8% |
| 36 | BAC | BANK AMERICA CORP | Financial Services | 6,963.0 | $339K | 0.28% | +40.0 | +0.6% | $48.75 | +5.6% |
| 37 | HD | HOME DEPOT INC | Consumer Cyclical | 956.0 | $314K | 0.26% | — | — | $328.93 | -4.6% |
| 38 | PJAN | INNOVATOR ETFS TRUST | — | 6,126.0 | $283K | 0.23% | NEW | — | $46.13 | +6.6% |
| 39 | MSFT | MICROSOFT CORP | Technology | 758.0 | $281K | 0.23% | -6.0 | -0.8% | $370.08 | +13.2% |
| 40 | WMT | WALMART INC | Consumer Defensive | 2,228.0 | $277K | 0.23% | — | — | $124.27 | +5.3% |
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%