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 | EVTR | MORGAN STANLEY ETF TRUST | — | 58,891.0 | $3.0M | 0.85% | NEW | — | $51.50 | -2.4% |
| 22 | FRDM | EA SERIES TRUST | — | 58,658.0 | $3.0M | 0.84% | NEW | — | $51.27 | +31.6% |
| 23 | SMH | VANECK ETF TRUST | — | 8,350.0 | $3.0M | 0.84% | NEW | — | $360.14 | +59.9% |
| 24 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 16,427.0 | $2.9M | 0.82% | NEW | — | $177.75 | -8.5% |
| 25 | RSP | INVESCO EXCHANGE TRADED FD T | — | 13,706.0 | $2.6M | 0.74% | NEW | — | $191.56 | +15.0% |
| 26 | AVGO | BROADCOM INC | Technology | 7,340.0 | $2.5M | 0.71% | NEW | — | $346.10 | +20.8% |
| 27 | V | VISA INC | Financial Services | 6,446.0 | $2.3M | 0.63% | NEW | — | $350.73 | +5.4% |
| 28 | VOO | VANGUARD INDEX FDS | — | 3,543.0 | $2.2M | 0.62% | NEW | — | $627.13 | +13.1% |
| 29 | USHY | ISHARES TR | — | 54,964.0 | $2.1M | 0.58% | NEW | — | $37.40 | -1.6% |
| 30 | FXO | FIRST TR EXCHANGE TRADED FD | — | 33,421.0 | $2.0M | 0.57% | NEW | — | $60.35 | +10.9% |
| 31 | WMT | WALMART INC | Consumer Defensive | 17,837.0 | $2.0M | 0.56% | NEW | — | $111.41 | +0.1% |
| 32 | ETN | EATON CORP PLC | Industrials | 5,970.0 | $1.9M | 0.53% | NEW | — | $318.49 | +39.6% |
| 33 | MID | AMERICAN CENTY ETF TR | — | 28,991.0 | $1.9M | 0.53% | NEW | — | $65.16 | +5.7% |
| 34 | XOM | EXXON MOBIL CORP | Energy | 12,743.0 | $1.5M | 0.43% | NEW | — | $120.34 | +27.9% |
| 35 | AVUV | AMERICAN CENTY ETF TR | — | 14,499.0 | $1.5M | 0.41% | NEW | — | $101.98 | +26.2% |
| 36 | DIVO | AMPLIFY ETF TR | — | 31,290.0 | $1.4M | 0.39% | NEW | — | $44.50 | +7.3% |
| 37 | LLY | ELI LILLY & CO | Healthcare | 1,273.0 | $1.4M | 0.38% | NEW | — | $1074.45 | +3.8% |
| 38 | CGGR | CAPITAL GROUP GROWTH ETF | — | 30,038.0 | $1.3M | 0.38% | NEW | — | $44.47 | +5.1% |
| 39 | IEFA | ISHARES TR | — | 14,673.0 | $1.3M | 0.37% | NEW | — | $89.46 | +11.6% |
| 40 | MPC | MARATHON PETE CORP | Energy | 8,030.0 | $1.3M | 0.37% | NEW | — | $162.63 | +92.2% |
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
42.4%
Technology
35.7%
Communication Services
8.1%
Consumer Cyclical
5.4%
Energy
2.3%
Healthcare
1.7%
Industrials
1.7%
Consumer Defensive
1.5%
Utilities
0.6%
Real Estate
0.3%