Portfolio (Quarterly)
Guide ↗
Peak Planning Group, LLC
· CIK 0002097384| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WFC | WELLS FARGO & CO | Financial Services | 5,829.0 | $464K | 0.13% | -2K | -28.3% | $79.61 | +7.2% |
| 82 | LOW | LOWES COS INC | Consumer Cyclical | 1,915.0 | $452K | 0.12% | — | — | $236.26 | -5.4% |
| 83 | IUSG | ISHARES TR | — | 2,819.0 | $437K | 0.12% | -130.0 | -4.4% | $155.11 | +21.1% |
| 84 | MCK | MCKESSON CORP | Healthcare | 458.0 | $396K | 0.11% | -10.0 | -2.1% | $865.22 | -10.2% |
| 85 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 2,606.0 | $372K | 0.10% | — | — | $142.85 | -15.6% |
| 86 | VIOO | VANGUARD ADMIRAL FDS INC | — | 3,236.0 | $372K | 0.10% | — | — | $114.83 | +15.7% |
| 87 | MS | MORGAN STANLEY | Financial Services | 2,184.0 | $359K | 0.10% | +13.0 | +0.6% | $164.57 | +37.7% |
| 88 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,958.0 | $357K | 0.10% | +10.0 | +0.5% | $182.43 | +12.9% |
| 89 | FLV | AMERICAN CENTY ETF TR | — | 4,473.0 | $343K | 0.10% | -45.0 | -1.0% | $76.68 | +6.3% |
| 90 | IJH | ISHARES TR | — | 4,892.0 | $330K | 0.09% | -272.0 | -5.3% | $67.53 | +13.1% |
| 91 | IYW | ISHARES TR | — | 1,814.0 | $329K | 0.09% | — | — | $181.42 | +37.9% |
| 92 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 3,973.0 | $327K | 0.09% | — | — | $82.33 | -0.0% |
| 93 | GDX | VANECK ETF TRUST | — | 3,526.0 | $324K | 0.09% | — | — | $91.77 | -2.5% |
| 94 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 307.0 | $306K | 0.09% | — | — | $995.25 | -2.7% |
| 95 | GDXJ | VANECK ETF TRUST | — | 2,524.0 | $303K | 0.08% | — | — | $120.05 | -2.2% |
| 96 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,314.0 | $303K | 0.08% | — | — | $130.94 | +12.2% |
| 97 | XLE | SELECT SECTOR SPDR TR | — | 4,933.0 | $302K | 0.08% | NEW | — | $61.26 | -10.3% |
| 98 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,304.0 | $302K | 0.08% | -66.0 | -2.8% | $130.93 | -5.1% |
| 99 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,227.0 | $297K | 0.08% | +245.0 | +24.9% | $242.34 | +10.5% |
| 100 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 1,612.0 | $291K | 0.08% | — | — | $180.83 | -6.8% |
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
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%