Portfolio (Quarterly)
Guide ↗
46 Peaks LLC
· CIK 0002112665| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 643,426.0 | $30.2M | 18.99% | NEW | — | $46.94 | -1.5% |
| 2 | NTSX | WISDOMTREE TR | — | 386,537.0 | $22.8M | 14.35% | NEW | — | $59.05 | +2.0% |
| 3 | DGRO | ISHARES TR | — | 243,630.0 | $18.5M | 11.61% | NEW | — | $75.79 | +4.7% |
| 4 | FELG | FIDELITY COVINGTON TRUST | — | 351,215.0 | $15.4M | 9.66% | NEW | — | $43.75 | +0.8% |
| 5 | NTSI | WISDOMTREE TR | — | 275,260.0 | $12.8M | 8.07% | NEW | — | $46.60 | +4.3% |
| 6 | MOAT | VANECK ETF TRUST | — | 114,115.0 | $11.9M | 7.46% | NEW | — | $103.96 | +10.6% |
| 7 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 149,917.0 | $11.2M | 7.07% | NEW | — | $74.96 | +0.2% |
| 8 | AVEM | AMERICAN CENTY ETF TR | — | 96,568.0 | $9.3M | 5.86% | NEW | — | $96.49 | -1.8% |
| 9 | GAL | SSGA ACTIVE ETF TR | — | 175,486.0 | $9.3M | 5.83% | NEW | — | $52.84 | +1.9% |
| 10 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 183,900.0 | $4.5M | 2.82% | NEW | — | $24.35 | -1.7% |
| 11 | — | FIDELITY COVINGTON TRUST | — | 92,369.0 | $3.2M | 2.02% | NEW | — | $34.78 | — |
| 12 | LOUP | INNOVATOR ETFS TRUST | — | 14,347.0 | $1.4M | 0.89% | NEW | — | $98.56 | -9.6% |
| 13 | IVV | ISHARES TR | — | 1,588.0 | $1.2M | 0.75% | NEW | — | $748.88 | +3.2% |
| 14 | UPAR | TIDAL TRUST I | — | 48,097.0 | $778K | 0.49% | NEW | — | $16.19 | +1.7% |
| 15 | MTUM | ISHARES TR | — | 1,898.0 | $651K | 0.41% | NEW | — | $342.83 | -12.6% |
| 16 | BOXX | EA SERIES TRUST | — | 5,254.0 | $615K | 0.39% | NEW | — | $117.09 | +0.8% |
| 17 | NVDA | NVIDIA CORPORATION | Technology | 2,935.0 | $587K | 0.37% | NEW | — | $200.07 | +8.7% |
| 18 | QUAL | ISHARES TR | — | 2,622.0 | $575K | 0.36% | NEW | — | $219.43 | +1.9% |
| 19 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 2,987.0 | $559K | 0.35% | NEW | — | $187.28 | +11.0% |
| 20 | VOO | VANGUARD INDEX FDS | — | 799.0 | $548K | 0.34% | NEW | — | $686.44 | +3.0% |
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
Technology
34.6%
Healthcare
30.3%
Financial Services
24.4%
Communication Services
10.7%