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 | SMH | VANECK ETF TRUST | — | 10,037.0 | $3.8M | 1.07% | +2K | +20.2% | $383.40 | +59.0% |
| 22 | GLD | SPDR GOLD TR | Financial Services | 7,675.0 | $3.3M | 0.92% | -55.0 | -0.7% | $430.29 | -10.2% |
| 23 | EVTR | MORGAN STANLEY ETF TRUST | — | 62,304.0 | $3.2M | 0.88% | +3K | +5.8% | $50.75 | +0.2% |
| 24 | USHY | ISHARES TR | — | 77,248.0 | $2.8M | 0.79% | +22K | +40.5% | $36.84 | +0.4% |
| 25 | AVGO | BROADCOM INC | Technology | 7,289.0 | $2.3M | 0.62% | -51.0 | -0.7% | $309.49 | +24.6% |
| 26 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 15,329.0 | $2.2M | 0.62% | -1K | -6.7% | $146.28 | -10.4% |
| 27 | WMT | WALMART INC | Consumer Defensive | 17,929.0 | $2.2M | 0.62% | +92.0 | +0.5% | $124.28 | -3.0% |
| 28 | XOM | EXXON MOBIL CORP | Energy | 12,795.0 | $2.2M | 0.60% | — | — | $169.65 | -11.2% |
| 29 | RSP | INVESCO EXCHANGE TRADED FD T | — | 11,137.0 | $2.1M | 0.59% | -3K | -18.7% | $191.93 | +9.3% |
| 30 | VOO | VANGUARD INDEX FDS | — | 3,540.0 | $2.1M | 0.59% | — | — | $597.55 | +13.5% |
| 31 | ETN | EATON CORP PLC | Industrials | 5,826.0 | $2.1M | 0.58% | -144.0 | -2.4% | $357.65 | +10.1% |
| 32 | MPC | MARATHON PETE CORP | Energy | 8,042.0 | $2.0M | 0.54% | — | — | $244.16 | +6.8% |
| 33 | V | VISA INC | Financial Services | 6,313.0 | $1.9M | 0.53% | -133.0 | -2.1% | $302.25 | +5.6% |
| 34 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 33,186.0 | $1.9M | 0.52% | -235.0 | -0.7% | $56.19 | +7.8% |
| 35 | MID | AMERICAN CENTY ETF TR | — | 29,754.0 | $1.8M | 0.50% | +763.0 | +2.6% | $61.10 | +8.1% |
| 36 | AVUV | AMERICAN CENTY ETF TR | — | 14,897.0 | $1.6M | 0.46% | +398.0 | +2.8% | $110.47 | +11.5% |
| 37 | QINT | AMERICAN CENTY ETF TR | — | 23,006.0 | $1.5M | 0.42% | +4K | +18.1% | $65.44 | +6.7% |
| 38 | IEFA | ISHARES TR | — | 16,304.0 | $1.5M | 0.41% | +2K | +11.1% | $90.53 | +8.0% |
| 39 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4,122.0 | $1.4M | 0.39% | +363.0 | +9.7% | $337.92 | +24.6% |
| 40 | CVX | CHEVRON CORPORATION | Energy | 6,356.0 | $1.3M | 0.36% | +374.0 | +6.2% | $206.88 | -10.2% |
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
42.3%
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%