Portfolio (Quarterly)
Guide ↗
PeakShares LLC
· CIK 0002113507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AAPL | Apple Inc. | Technology | 6,003.0 | $1.74B | 1.29% | NEW | — | $289359.99 | -99.9% |
| 22 | ORCL | Oracle Corporation | Technology | 11,591.0 | $1.70B | 1.26% | NEW | — | $146550.00 | -99.9% |
| 23 | XLU | State Street Utilities Select Sector SPDR ETF USD Class | — | 37,138.0 | $1.68B | 1.25% | NEW | — | $45340.00 | -99.9% |
| 24 | IBM | International Business Machines Corporation | Technology | 5,897.0 | $1.66B | 1.23% | NEW | — | $281209.94 | -99.9% |
| 25 | WDC | Western Digital Corporation | Technology | 2,535.0 | $1.62B | 1.21% | NEW | — | $638719.92 | -99.9% |
| 26 | AVGO | Broadcom Inc. | Technology | 4,200.0 | $1.59B | 1.18% | NEW | — | $377750.00 | -99.9% |
| 27 | ANET | Arista Networks Inc. | Technology | 9,262.0 | $1.57B | 1.17% | NEW | — | $169880.05 | -99.9% |
| 28 | GE | General Electric Company | Industrials | 3,967.0 | $1.48B | 1.10% | NEW | — | $373730.02 | -99.9% |
| 29 | UBER | Uber Technologies Inc. | Technology | 20,458.0 | $1.48B | 1.10% | NEW | — | $72159.99 | -99.9% |
| 30 | LLY | Eli Lilly & Company | Healthcare | 1,217.0 | $1.46B | 1.09% | NEW | — | $1199429.75 | -99.9% |
| 31 | CAT | Caterpillar Inc. | Industrials | 1,365.0 | $1.45B | 1.08% | NEW | — | $1064900.37 | -99.9% |
| 32 | GS | Goldman Sachs Group Inc. (The) | Financial Services | 1,349.0 | $1.36B | 1.01% | NEW | — | $1011369.90 | -99.9% |
| 33 | WELL | Welltower Inc. | Real Estate | 6,007.0 | $1.36B | 1.01% | NEW | — | $226970.04 | -99.9% |
| 34 | PGR | Progressive Corporation (The) | Financial Services | 6,101.0 | $1.33B | 0.99% | NEW | — | $218449.93 | -99.9% |
| 35 | CVX | Chevron Corporation | Energy | 7,974.0 | $1.32B | 0.98% | NEW | — | $165759.97 | -99.9% |
| 36 | JPM | JPMorgan Chase & Company | Financial Services | 4,006.0 | $1.31B | 0.98% | NEW | — | $327330.01 | -99.9% |
| 37 | TSLA | Tesla Inc. | Consumer Cyclical | 3,102.0 | $1.30B | 0.97% | NEW | — | $420599.94 | -99.9% |
| 38 | DELL | Dell Technologies Inc. | Technology | 2,975.0 | $1.28B | 0.95% | NEW | — | $431460.17 | -99.9% |
| 39 | MO | Altria Group Inc. | Consumer Defensive | 17,780.0 | $1.28B | 0.95% | NEW | — | $71950.00 | -99.9% |
| 40 | AXP | American Express Company | Financial Services | 3,738.0 | $1.26B | 0.94% | NEW | — | $338250.13 | -99.9% |
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
47.3%
Consumer Cyclical
9.9%
Communication Services
8.1%
Healthcare
8.0%
Financial Services
7.5%
Industrials
6.1%
Consumer Defensive
4.5%
Energy
3.4%
Utilities
2.7%
Real Estate
1.5%