Portfolio (Quarterly)
Guide ↗
46 Peaks LLC
· CIK 0002112665| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CFG | CITIZENS FINL GROUP INC | Financial Services | 7,816.0 | $548K | 0.34% | NEW | — | $70.07 | -0.5% |
| 22 | USMV | ISHARES TR | — | 3,831.0 | $370K | 0.23% | NEW | — | $96.46 | +5.5% |
| 23 | MU | MICRON TECHNOLOGY INC | Technology | 320.0 | $369K | 0.23% | NEW | — | $1154.29 | -19.2% |
| 24 | GSIE | GOLDMAN SACHS ETF TR | — | 7,508.0 | $343K | 0.22% | NEW | — | $45.70 | +5.0% |
| 25 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,000.0 | $296K | 0.19% | NEW | — | $42.34 | +18.3% |
| 26 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 219.0 | $280K | 0.18% | NEW | — | $1277.51 | +9.5% |
| 27 | SIZE | ISHARES TR | — | 1,514.0 | $270K | 0.17% | NEW | — | $178.28 | +3.1% |
| 28 | DRUP | GRANITESHARES ETF TR | — | 3,777.0 | $235K | 0.15% | NEW | — | $62.12 | +13.5% |
| 29 | VGT | VANGUARD WORLD FD | — | 1,724.0 | $206K | 0.13% | NEW | — | $119.49 | +0.5% |
| 30 | MBI | MBIA INC | Financial Services | 19,398.0 | $126K | 0.08% | NEW | — | $6.52 | -26.5% |
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%