Portfolio (Quarterly)
Guide ↗
Peak Planning Group, LLC
· CIK 0002097384| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XLE | SELECT SECTOR SPDR TR | — | 4,933.0 | $302K | 0.08% | NEW | — | $61.26 | +5.0% |
| 2 | — | TOTALENERGIES SE | — | 2,665.0 | $242K | 0.07% | NEW | — | $90.98 | — |
| 3 | CAT | CATERPILLAR INC | Industrials | 319.0 | $226K | 0.06% | NEW | — | $708.46 | +14.2% |
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
44.4%
Technology
36.9%
Consumer Cyclical
5.2%
Communication Services
3.8%
Energy
3.1%
Industrials
1.9%
Healthcare
1.8%
Consumer Defensive
1.8%
Utilities
0.5%
Real Estate
0.4%