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 | — | INNOVATOR ETFS TRUST | — | 60,330.0 | $1.6M | 1.10% | — | — | $25.98 | — |
| 22 | GLD | SPDR GOLD TR | Financial Services | 3,905.0 | $1.4M | 1.01% | +349.0 | +9.8% | $368.38 | +11.0% |
| 23 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,633.0 | $1.2M | 0.86% | +110.0 | +7.2% | $746.77 | +3.0% |
| 24 | SUB | ISHARES TR | — | 10,138.0 | $1.1M | 0.76% | -2K | -16.7% | $106.47 | -0.2% |
| 25 | QUAL | ISHARES TR | — | 4,187.0 | $919K | 0.65% | -22K | -84.0% | $219.44 | +1.9% |
| 26 | VEA | VANGUARD TAX-MANAGED FDS | — | 12,445.0 | $887K | 0.62% | -787.0 | -6.0% | $71.25 | +2.5% |
| 27 | XOM | EXXON MOBIL CORP | Energy | 6,241.0 | $853K | 0.60% | -760.0 | -10.9% | $136.72 | +14.6% |
| 28 | VTEB | VANGUARD MUN BD FDS | — | 15,182.0 | $768K | 0.54% | +4K | +35.4% | $50.58 | -2.3% |
| 29 | VUG | VANGUARD INDEX FDS | — | 8,323.0 | $717K | 0.50% | +7K | +559.5% | $86.14 | +2.8% |
| 30 | IWD | ISHARES TR | — | 2,950.0 | $715K | 0.50% | +113.0 | +4.0% | $242.43 | +6.6% |
| 31 | SOXL | DIREXION SHARES ETF TRUST | — | 2,500.0 | $667K | 0.47% | NEW | — | $266.71 | -58.3% |
| 32 | CSCO | CISCO SYS INC | Technology | 5,585.0 | $656K | 0.46% | — | — | $117.46 | -6.4% |
| 33 | SPYV | SPDR SERIES TRUST | — | 10,376.0 | $631K | 0.44% | — | — | $60.79 | +4.5% |
| 34 | ABBV | ABBVIE INC | Healthcare | 2,500.0 | $629K | 0.44% | — | — | $251.64 | +1.5% |
| 35 | — | INNOVATOR ETFS TRUST | — | 20,651.0 | $609K | 0.43% | — | — | $29.49 | — |
| 36 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,331.0 | $556K | 0.39% | -220.0 | -8.6% | $238.34 | +11.8% |
| 37 | QQQ | INVESCO QQQ TR | Financial Services | 687.0 | $506K | 0.35% | +96.0 | +16.2% | $736.66 | -2.7% |
| 38 | GLW | CORNING INC | Technology | 1,715.0 | $438K | 0.31% | +100.0 | +6.2% | $255.43 | -41.7% |
| 39 | AGG | ISHARES TR | — | 4,331.0 | $429K | 0.30% | +188.0 | +4.5% | $98.98 | -1.5% |
| 40 | BAC | BANK OF AMER CORP | Financial Services | 6,997.0 | $399K | 0.28% | — | — | $56.98 | +9.4% |
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%