Portfolio (Quarterly)
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Peak Wealth Management LLC
· CIK 0002094948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HD | HOME DEPOT INC | Consumer Cyclical | 957.0 | $338K | 0.24% | — | — | $352.71 | -6.4% |
| 42 | IVV | ISHARES TR | — | 420.0 | $315K | 0.22% | — | — | $749.47 | +3.1% |
| 43 | PJAN | INNOVATOR ETFS TRUST | — | 6,126.0 | $303K | 0.21% | — | — | $49.49 | +2.2% |
| 44 | VTI | VANGUARD INDEX FDS | — | 785.0 | $290K | 0.20% | — | — | $370.04 | +2.5% |
| 45 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 552.0 | $288K | 0.20% | — | — | $522.39 | +2.4% |
| 46 | MSFT | MICROSOFT CORP | Technology | 763.0 | $285K | 0.20% | +5.0 | +0.7% | $373.23 | +37.6% |
| 47 | AOA | ISHARES TR | — | 2,891.0 | $282K | 0.20% | — | — | $97.61 | +1.5% |
| 48 | JPM | JPMORGAN CHASE & CO | Financial Services | 780.0 | $255K | 0.18% | — | — | $327.36 | +9.2% |
| 49 | WMT | WALMART INC | Consumer Defensive | 2,237.0 | $253K | 0.18% | — | — | $113.24 | -9.0% |
| 50 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,073.0 | $243K | 0.17% | — | — | $59.69 | +1.8% |
| 51 | XLK | SELECT SECTOR SPDR TR | — | 1,253.0 | $239K | 0.17% | NEW | — | $190.52 | -2.5% |
| 52 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,360.0 | $227K | 0.16% | — | — | $42.34 | +18.3% |
| 53 | — | INNOVATOR ETFS TRUST | — | 8,320.0 | $220K | 0.15% | — | — | $26.42 | — |
| 54 | LQD | ISHARES TR | — | 2,000.0 | $218K | 0.15% | — | — | $109.07 | -2.5% |
| 55 | VTV | VANGUARD INDEX FDS | — | 998.0 | $217K | 0.15% | -35.0 | -3.4% | $217.93 | +3.4% |
| 56 | DTE | DTE ENERGY CO | Utilities | 1,350.0 | $206K | 0.14% | NEW | — | $152.37 | -10.8% |
| 57 | UJAN | INNOVATOR ETFS TRUST | — | 4,510.0 | $204K | 0.14% | NEW | — | $45.33 | +2.1% |
| 58 | PFF | ISHARES TR | — | 6,652.0 | $203K | 0.14% | — | — | $30.49 | +0.2% |
| 59 | WU | WESTERN UN CO | Financial Services | 10,500.0 | $81K | 0.06% | — | — | $7.70 | -6.0% |
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%