Portfolio (Quarterly)
Guide ↗
Peak Planning Group, LLC
· CIK 0002097384| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 15,290.0 | $668K | 0.18% | — | — | $43.66 | -1.1% |
| 62 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,413.0 | $655K | 0.18% | -16.0 | -1.1% | $463.20 | +10.0% |
| 63 | AIQ | GLOBAL X FDS | — | 13,417.0 | $626K | 0.17% | +303.0 | +2.3% | $46.67 | +37.0% |
| 64 | IWF | ISHARES TR | — | 1,452.0 | $619K | 0.17% | -196.0 | -11.9% | $426.40 | -71.5% |
| 65 | META | META PLATFORMS INC | Communication Services | 1,082.0 | $619K | 0.17% | -76.0 | -6.6% | $572.11 | -0.6% |
| 66 | TLN | TALEN ENERGY CORP | Utilities | 1,926.0 | $615K | 0.17% | -472.0 | -19.7% | $319.23 | +8.0% |
| 67 | RY | ROYAL BK CDA | Financial Services | 3,736.0 | $604K | 0.17% | -19.0 | -0.5% | $161.78 | +23.2% |
| 68 | BIV | VANGUARD BD INDEX FDS | — | 7,692.0 | $594K | 0.17% | +1K | +15.8% | $77.18 | -0.8% |
| 69 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 15,443.0 | $593K | 0.16% | +4K | +31.3% | $38.42 | -6.2% |
| 70 | AVEM | AMERICAN CENTY ETF TR | — | 7,100.0 | $572K | 0.16% | +872.0 | +14.0% | $80.58 | +18.3% |
| 71 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 15,058.0 | $570K | 0.16% | — | — | $37.84 | -1.5% |
| 72 | VTV | VANGUARD INDEX FDS | — | 2,886.0 | $566K | 0.16% | -190.0 | -6.2% | $196.22 | +9.6% |
| 73 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,300.0 | $564K | 0.16% | -88.0 | -6.3% | $433.89 | -5.4% |
| 74 | ACIO | ETF SER SOLUTIONS | — | 13,096.0 | $549K | 0.15% | -91K | -87.5% | $41.96 | +9.6% |
| 75 | SDSI | AMERICAN CENTY ETF TR | — | 10,477.0 | $537K | 0.15% | +80.0 | +0.8% | $51.29 | -0.1% |
| 76 | DVY | ISHARES TR | — | 3,336.0 | $505K | 0.14% | +23.0 | +0.7% | $151.39 | +3.7% |
| 77 | QQQE | DIREXION SHARES ETF TRUST | — | 4,972.0 | $490K | 0.14% | -179.0 | -3.5% | $98.53 | +20.0% |
| 78 | INDA | ISHARES TR | — | 10,387.0 | $487K | 0.14% | -1K | -12.6% | $46.84 | +2.0% |
| 79 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 10,330.0 | $486K | 0.14% | -2K | -18.5% | $47.03 | +2.0% |
| 80 | CB | CHUBB LTD SWITZ | Financial Services | 1,468.0 | $478K | 0.13% | -227.0 | -13.4% | $325.85 | +0.6% |
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%