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 | AAPL | APPLE INC | Technology | 83,102.0 | $21.1M | 5.84% | -4K | -4.7% | $253.79 | +32.4% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 36,261.0 | $7.6M | 2.09% | -695.0 | -1.9% | $208.27 | +21.8% |
| 3 | EAD | ALLSPRING INCOME OPPORTUNIT | Financial Services | 1,142,766.0 | $7.4M | 2.05% | -46K | -3.9% | $6.48 | -4.9% |
| 4 | JPM | JPMORGAN CHASE & CO | Financial Services | 19,329.0 | $5.7M | 1.58% | -235.0 | -1.2% | $294.15 | +18.9% |
| 5 | GLD | SPDR GOLD TR | Financial Services | 7,675.0 | $3.3M | 0.92% | -55.0 | -0.7% | $430.29 | -6.8% |
| 6 | AVGO | BROADCOM INC | Technology | 7,289.0 | $2.3M | 0.62% | -51.0 | -0.7% | $309.49 | +15.5% |
| 7 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 15,329.0 | $2.2M | 0.62% | -1K | -6.7% | $146.28 | +21.4% |
| 8 | RSP | INVESCO EXCHANGE TRADED FD T | — | 11,137.0 | $2.1M | 0.59% | -3K | -18.7% | $191.93 | +10.6% |
| 9 | ETN | EATON CORP PLC | Industrials | 5,826.0 | $2.1M | 0.58% | -144.0 | -2.4% | $357.65 | +18.8% |
| 10 | V | VISA INC | Financial Services | 6,313.0 | $1.9M | 0.53% | -133.0 | -2.1% | $302.25 | +21.9% |
| 11 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 33,186.0 | $1.9M | 0.52% | -235.0 | -0.7% | $56.19 | +13.5% |
| 12 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 13,240.0 | $1.2M | 0.34% | -236.0 | -1.8% | $92.76 | +4.1% |
| 13 | XLK | SELECT SECTOR SPDR TR | — | 8,585.0 | $1.1M | 0.32% | -72.0 | -0.8% | $132.90 | +42.7% |
| 14 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 33,367.0 | $1.1M | 0.31% | -5K | -13.6% | $33.67 | +10.1% |
| 15 | SCHW | SCHWAB CHARLES CORP | Financial Services | 11,881.0 | $1.1M | 0.31% | -166.0 | -1.4% | $93.98 | +12.0% |
| 16 | IJR | ISHARES TR | — | 8,643.0 | $1.1M | 0.30% | -112.0 | -1.3% | $124.32 | +11.7% |
| 17 | INTC | INTEL CORP | Technology | 22,329.0 | $985K | 0.27% | -224.0 | -1.0% | $44.13 | +146.1% |
| 18 | ABBV | ABBVIE INC | Healthcare | 3,486.0 | $758K | 0.21% | -179.0 | -4.9% | $217.47 | +21.3% |
| 19 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 4,741.0 | $753K | 0.21% | -58.0 | -1.2% | $158.89 | +35.7% |
| 20 | RJF | RAYMOND JAMES FINL INC | Financial Services | 5,140.0 | $744K | 0.21% | -1K | -16.8% | $144.79 | +13.8% |
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
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%