Portfolio (Quarterly)
Guide ↗
PeakShares LLC
· CIK 0002113507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JNJ | Johnson & Johnson | Healthcare | 4,917.0 | $1.25B | 0.93% | NEW | — | $253969.90 | -99.9% |
| 42 | — | Berkshire Hathaway Inc. | — | 2,485.0 | $1.24B | 0.93% | NEW | — | $500389.94 | — |
| 43 | MCD | McDonald's Corporation | Consumer Cyclical | 4,585.0 | $1.24B | 0.92% | NEW | — | $270309.92 | -99.9% |
| 44 | MMM | 3M Company | Industrials | 7,581.0 | $1.23B | 0.91% | NEW | — | $161910.04 | -99.9% |
| 45 | PLTR | Palantir Technologies Inc. | Technology | 10,407.0 | $1.21B | 0.90% | NEW | — | $116670.03 | -99.9% |
| 46 | DUK | Duke Energy Corporation | Utilities | 9,467.0 | $1.20B | 0.89% | NEW | — | $126580.01 | -99.9% |
| 47 | TJX | TJX Companies Inc. (The) | Consumer Cyclical | 7,894.0 | $1.20B | 0.89% | NEW | — | $151500.00 | -99.9% |
| 48 | VZ | Verizon Communications Inc. | Communication Services | 28,242.0 | $1.20B | 0.89% | NEW | — | $42339.99 | -99.9% |
| 49 | XOM | Exxon Mobil Corporation | Energy | 8,703.0 | $1.19B | 0.89% | NEW | — | $136719.98 | -99.9% |
| 50 | HD | Home Depot Inc. (The) | Consumer Cyclical | 3,346.0 | $1.18B | 0.88% | NEW | — | $352679.92 | -99.9% |
| 51 | COST | Costco Wholesale Corporation | Consumer Defensive | 1,252.0 | $1.17B | 0.87% | NEW | — | $935469.65 | -99.9% |
| 52 | USFR | WisdomTree Floating Rate Treasury Fund USD Class | — | 23,250.0 | $1.17B | 0.87% | NEW | — | $50350.02 | -99.9% |
| 53 | XLRE | State Street Real Estate Select Sector SPDR ETF USD Class | — | 26,542.0 | $1.17B | 0.87% | NEW | — | $44029.99 | -99.9% |
| 54 | CEG | Constellation Energy Corporation | Utilities | 4,697.0 | $1.17B | 0.87% | NEW | — | $248370.02 | -99.9% |
| 55 | NFLX | Netflix Inc. | Communication Services | 16,243.0 | $1.16B | 0.86% | NEW | — | $71399.99 | -99.9% |
| 56 | CDNS | Cadence Design Systems Inc. | Technology | 3,017.0 | $1.13B | 0.84% | NEW | — | $375319.85 | -99.9% |
| 57 | XLB | State Street Materials Select Sector SPDR ETF USD Class | — | 21,956.0 | $1.12B | 0.83% | NEW | — | $50829.98 | -99.9% |
| 58 | WMT | Walmart Inc. | Consumer Defensive | 9,812.0 | $1.11B | 0.83% | NEW | — | $113259.99 | -99.9% |
| 59 | XLE | State Street Energy Select Sector SPDR ETF USD Class | — | 19,340.0 | $1.03B | 0.76% | NEW | — | $53109.98 | -99.9% |
| 60 | GILD | Gilead Sciences Inc. | Healthcare | 7,920.0 | $1.00B | 0.74% | NEW | — | $126340.03 | -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%