Portfolio (Quarterly)
Guide ↗
Peak Wealth Management LLC
· CIK 0002094948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AOA | ISHARES TR | — | 2,804.0 | $251K | 0.21% | NEW | — | $89.56 | +7.9% |
| 42 | JPM | JPMORGAN CHASE & CO. | Financial Services | 779.0 | $251K | 0.21% | NEW | — | $322.02 | -5.9% |
| 43 | WMT | WALMART INC | Consumer Defensive | 2,223.0 | $248K | 0.21% | NEW | — | $111.42 | +17.4% |
| 44 | VTI | VANGUARD INDEX FDS | — | 696.0 | $233K | 0.20% | NEW | — | $335.27 | +8.9% |
| 45 | — | ISHARES TR | — | 4,865.0 | $221K | 0.18% | NEW | — | $45.45 | — |
| 46 | LQD | ISHARES TR | — | 2,000.0 | $220K | 0.18% | NEW | — | $110.19 | -1.8% |
| 47 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,260.0 | $214K | 0.18% | NEW | — | $40.73 | +17.4% |
| 48 | — | INNOVATOR ETFS TRUST | — | 8,320.0 | $214K | 0.18% | NEW | — | $25.74 | — |
| 49 | SHM | SPDR SERIES TRUST | — | 4,368.0 | $210K | 0.17% | NEW | — | $47.99 | -0.5% |
| 50 | PFF | ISHARES TR | — | 6,652.0 | $206K | 0.17% | NEW | — | $30.96 | +0.5% |
| 51 | WU | WESTERN UN CO | Financial Services | 10,500.0 | $98K | 0.08% | NEW | — | $9.31 | -7.8% |
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
Financial Services
34.7%
Healthcare
29.5%
Technology
22.2%
Energy
5.4%
Consumer Cyclical
5.2%
Consumer Defensive
1.6%
Communication Services
1.4%