Portfolio (Quarterly)
Guide ↗
Peak Planning Group, LLC
· CIK 0002097384| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WELL | WELLTOWER INC | Real Estate | 3,540.0 | $700K | 0.19% | -22.0 | -0.6% | $197.73 | +6.5% |
| 22 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,685.0 | $677K | 0.19% | -35.0 | -0.7% | $144.43 | +3.6% |
| 23 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,097.0 | $676K | 0.19% | -110.0 | -9.1% | $616.54 | +12.5% |
| 24 | GBIL | GOLDMAN SACHS ETF TR | — | 6,699.0 | $671K | 0.19% | -742.0 | -10.0% | $100.19 | -0.2% |
| 25 | TSLA | TESLA INC | Consumer Cyclical | 1,800.0 | $669K | 0.18% | -40.0 | -2.2% | $371.79 | +9.3% |
| 26 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,413.0 | $655K | 0.18% | -16.0 | -1.1% | $463.20 | +10.8% |
| 27 | IWF | ISHARES TR | — | 1,452.0 | $619K | 0.17% | -196.0 | -11.9% | $426.40 | -71.5% |
| 28 | META | META PLATFORMS INC | Communication Services | 1,082.0 | $619K | 0.17% | -76.0 | -6.6% | $572.11 | -0.9% |
| 29 | TLN | TALEN ENERGY CORP | Utilities | 1,926.0 | $615K | 0.17% | -472.0 | -19.7% | $319.23 | +12.9% |
| 30 | RY | ROYAL BK CDA | Financial Services | 3,736.0 | $604K | 0.17% | -19.0 | -0.5% | $161.78 | +23.3% |
| 31 | VTV | VANGUARD INDEX FDS | — | 2,886.0 | $566K | 0.16% | -190.0 | -6.2% | $196.22 | +10.6% |
| 32 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,300.0 | $564K | 0.16% | -88.0 | -6.3% | $433.89 | -5.0% |
| 33 | ACIO | ETF SER SOLUTIONS | — | 13,096.0 | $549K | 0.15% | -91K | -87.5% | $41.96 | +9.9% |
| 34 | QQQE | DIREXION SHARES ETF TRUST | — | 4,972.0 | $490K | 0.14% | -179.0 | -3.5% | $98.53 | +21.4% |
| 35 | INDA | ISHARES TR | — | 10,387.0 | $487K | 0.14% | -1K | -12.6% | $46.84 | +3.2% |
| 36 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 10,330.0 | $486K | 0.14% | -2K | -18.5% | $47.03 | +2.7% |
| 37 | CB | CHUBB LTD SWITZ | Financial Services | 1,468.0 | $478K | 0.13% | -227.0 | -13.4% | $325.85 | +0.7% |
| 38 | WFC | WELLS FARGO & CO | Financial Services | 5,829.0 | $464K | 0.13% | -2K | -28.3% | $79.61 | +3.5% |
| 39 | IUSG | ISHARES TR | — | 2,819.0 | $437K | 0.12% | -130.0 | -4.4% | $155.11 | +19.2% |
| 40 | MCK | MCKESSON CORP | Healthcare | 458.0 | $396K | 0.11% | -10.0 | -2.1% | $865.22 | -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
Financial Services
42.3%
Technology
35.2%
Communication Services
8.0%
Consumer Cyclical
5.0%
Energy
3.3%
Industrials
1.8%
Healthcare
1.7%
Consumer Defensive
1.7%
Utilities
0.5%
Real Estate
0.4%