Peak Financial Management, Inc.
CIK Number: 0001669662
333.93M
Market Value
94
# of Holdings
16 months
Avg. Holding Period
29.13%
Win Rate
4.42%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VXUS | Vanguard Total ... | 68.84 | +0.53% | 586.52K | +1.11% | 34.56M | 54.36 | 10.35% |
| 2 | VTI | Vanguard Total ... | 296.95 | +0.28% | 101.03K | -0.8% | 29.28M | 107.3 | 8.77% |
| 3 | SPGM | SPDR Portfolio ... | 67.53 | +0.33% | 375.71K | -0.17% | 23.79M | 39.88 | 7.13% |
| 4 | VOO | Vanguard 500 In... | 554.74 | +0.34% | 32.77K | -3.91% | 17.66M | 197.07 | 5.29% |
| 5 | RSP | Invesco S&P 500... | 179.44 | +0.19% | 75.72K | +4.61% | 13.27M | 178.99 | 3.97% |
| 6 | SCHP | Schwab U.S. TIP... | 26.36 | +0.28% | 472.23K | +103.09% | 12.2M | 28.26 | 3.65% |
| 7 | VCIT | Vanguard Interm... | 81.90 | +0.34% | 132.68K | +7.33% | 10.65M | 87.03 | 3.19% |
| 8 | AGG | iShares Core U.... | 98.31 | +0.36% | 109.17K | +2.68% | 10.58M | 111.22 | 3.17% |
| 9 | SCHM | Schwab U.S. Mid... | 27.52 | -0.02% | 369.2K | +197.43% | 10.23M | 18.49 | 3.06% |
| 10 | AAPL | Apple Inc. | 198.98 | +0.10% | 39.77K | +0.28% | 9.96M | 126.71 | 2.98% |
| 11 | SCHB | Schwab U.S. Bro... | 23.27 | +0.26% | 433.47K | +209.19% | 9.84M | 12.73 | 2.95% |
| 12 | SPEM | SPDR Portfolio ... | 42.63 | -0.04% | 243.72K | +2.96% | 9.35M | 34.27 | 2.80% |
| 13 | SHYG | iShares 0-5 Yea... | 42.64 | +0.12% | 218.91K | +4.47% | 9.33M | 45.16 | 2.79% |
| 14 | RPV | Invesco S&P 500... | 92.33 | +0.22% | 101.04K | +0.29% | 9.11M | 84.15 | 2.73% |
| 15 | GLTR | abrdn Physical ... | 140.25 | +0.92% | 77.56K | -0.6% | 8.52M | 71.58 | 2.55% |
| 16 | ILTB | iShares Core 10... | 48.86 | +0.91% | 171.36K | +1.33% | 8.34M | 50.9 | 2.50% |
| 17 | IJR | iShares Core S&... | 108.32 | -0.46% | 68.33K | +3.01% | 7.87M | 73.5 | 2.36% |
| 18 | PICB | Invesco Interna... | 23.95 | +0.86% | 345.46K | -2.11% | 7.46M | 21.27 | 2.23% |
| 19 | SCHZ | Schwab U.S. Agg... | 23.02 | +0.33% | 275.95K | +120.37% | 6.26M | 24.33 | 1.88% |
| 20 | COMT | iShares GSCI Co... | 26.25 | +0.04% | 245.01K | +4.91% | 6.2M | 30.73 | 1.86% |
| 21 | ACWI | iShares MSCI AC... | 126.81 | +0.36% | 45.51K | -0.94% | 5.35M | 70.79 | 1.60% |
| 22 | USRT | iShares Core U.... | 57.70 | +0.24% | 91.61K | +0.89% | 5.25M | 48.7 | 1.57% |
| 23 | BWX | SPDR Bloomberg ... | 23.32 | +1.19% | 235.93K | -7.12% | 5.05M | 27.03 | 1.51% |
| 24 | SCHX | Schwab U.S. Lar... | 23.88 | +0.27% | 204.58K | +191.96% | 4.74M | 10.18 | 1.42% |
| 25 | NVDA | NVIDIA Corporat... | 144.94 | +1.47% | 31.71K | +3.60% | 4.26M | 38.42 | 1.28% |
| 26 | TIP | iShares TIPS Bo... | 108.76 | +0.29% | 34.07K | +1.18% | 3.63M | 117.81 | 1.09% |
| 27 | SCHF | Schwab Internat... | 22.05 | +0.71% | 171.94K | +98.60% | 3.18M | 14.74 | 0.95% |
| 28 | RYH | Invesco S&P 500... | 287.06 | -0.46% | 85.4K | -4.75% | 2.5M | 43.44 | 0.75% |
| 29 | IEFA | iShares Core MS... | 84.11 | +0.76% | 35.05K | -2.58% | 2.46M | 58.08 | 0.74% |
| 30 | STIP | iShares 0-5 Yea... | 102.16 | +0.05% | 24.41K | +1.66% | 2.46M | 98.78 | 0.74% |
| 31 | FMAT | Fidelity MSCI M... | 50.06 | +0.47% | 49.47K | -3.7% | 2.38M | 33.53 | 0.71% |
| 32 | ITOT | iShares Core S&... | 131.83 | +0.27% | 17.02K | -0.76% | 2.19M | 72.54 | 0.66% |
| 33 | IVV | iShares Core S&... | 606.23 | +0.32% | 3.58K | +3.53% | 2.11M | 350.95 | 0.63% |
| 34 | TOTL | SPDR DoubleLine... | 39.82 | +0.35% | 41.88K | +1.43% | 1.65M | 40 | 0.49% |
| 35 | DJP | iPath Bloomberg... | 34.43 | +0.17% | 43.12K | +1.66% | 1.38M | 25.84 | 0.41% |
| 36 | MSFT | Microsoft Corpo... | 478.50 | +1.25% | 3.22K | +2.55% | 1.36M | 215.55 | 0.41% |
| 37 | AMZN | Amazon.com, Inc... | 213.13 | -0.03% | 5.68K | +15.73% | 1.25M | 157.13 | 0.37% |
| 38 | TLH | iShares 10-20 Y... | 100.52 | +0.96% | 11.29K | +17.59% | 1.12M | 105.83 | 0.34% |
| 39 | VEA | Vanguard Develo... | 56.86 | +0.78% | 23.01K | -9.18% | 1.1M | 39.26 | 0.33% |
| 40 | RTM | Invesco S&P 500... | 156.86 | +1.23% | 31.22K | -11.87% | 1.02M | 45.14 | 0.30% |
| 41 | VTV | Vanguard Value ... | 174.72 | +0.57% | 5.99K | -0.4% | 1.01M | 138.58 | 0.30% |
| 42 | VWO | Vanguard Emergi... | 49.09 | -0.03% | 22.57K | -1.9% | 994.08K | 37.63 | 0.30% |
| 43 | GOOG | Alphabet Inc. | 176.84 | -1.09% | 4.99K | -8.6% | 950.87K | 90.94 | 0.28% |
| 44 | GOOGL | Alphabet Inc. | 175.57 | -1% | 4.42K | +5.46% | 836.71K | 85.18 | 0.25% |
| 45 | QQQ | Invesco QQQ Tru... | 533.45 | +0.20% | 1.57K | +1.88% | 804.78K | 252.61 | 0.24% |
| 46 | RTX | RTX Corporation | 141.01 | -0.56% | 6.29K | +0.16% | 728.02K | 63.56 | 0.22% |
| 47 | COST | Costco Wholesal... | 1002.64 | +0.59% | 789 | +1.02% | 722.94K | 496.35 | 0.22% |
| 48 | DSI | iShares MSCI KL... | 113.63 | +0.38% | 6.25K | -0.32% | 688.51K | 69.83 | 0.21% |
| 49 | SCHC | Schwab Internat... | 41.66 | +0.81% | 19.22K | -0.08% | 659.78K | 29.63 | 0.20% |
| 50 | ESGD | iShares ESG Awa... | 90.25 | +0.79% | 8.35K | -8.6% | 635.92K | 70.86 | 0.19% |
| 51 | HUBS | HubSpot, Inc. | 569.04 | -0.79% | 794 | +14.41% | 553.24K | 518.22 | 0.17% |
| 52 | SUSA | iShares MSCI US... | 124.34 | +0.30% | 4.53K | 0.00% | 550.8K | 87.73 | 0.17% |
| 53 | XOM | Exxon Mobil Cor... | 109.60 | +0.27% | 4.81K | +16.03% | 517.73K | 107.31 | 0.16% |
| 54 | IAGG | iShares Core In... | 51.05 | +0.17% | 10.17K | +10.91% | 507.69K | 49.78 | 0.15% |
| 55 | ESGU | iShares ESG Awa... | 131.95 | +0.34% | 3.74K | 0.00% | 482.3K | 97.95 | 0.14% |
| 56 | XLV | Health Care Sel... | 136.74 | +0.73% | 3.47K | -1.53% | 476.82K | 84.13 | 0.14% |
| 57 | BRK-B | Berkshire Hatha... | 489.99 | +0.38% | 1.04K | -19.33% | 472.77K | 389.66 | 0.14% |
| 58 | PG | The Procter & G... | 163.05 | +0.58% | 2.71K | +5.86% | 454.66K | 100.77 | 0.14% |
| 59 | LMAT | LeMaitre Vascul... | 81.28 | -2.23% | 4.87K | 0.00% | 448.26K | 32.53 | 0.13% |
| 60 | VZ | Verizon Communi... | 43.13 | -1.38% | 10.9K | -4.99% | 435.94K | 38.13 | 0.13% |
| 61 | JNK | SPDR Bloomberg ... | 96.00 | +0.13% | 4.48K | 0.00% | 427.9K | 93.83 | 0.13% |
| 62 | VNQ | Vanguard Real E... | 90.68 | +0.45% | 4.61K | +0.88% | 410.38K | 89.3 | 0.12% |
| 63 | TJX | The TJX Compani... | 124.31 | -0.18% | 3.37K | +27.45% | 406.65K | 100.31 | 0.12% |
| 64 | SUSC | iShares ESG USD... | 23.00 | +0.41% | 17.86K | +0.22% | 405.85K | 25.01 | 0.12% |
| 65 | EPI | WisdomTree Indi... | 46.88 | -0.9% | 8.9K | -6.51% | 402.81K | 42.63 | 0.12% |
| 66 | LQD | iShares iBoxx $... | 108.42 | +0.54% | 3.74K | +1.74% | 399.38K | 110.6 | 0.12% |
| 67 | GE | General Electri... | 239.60 | -2.41% | 2.37K | +14.55% | 395.35K | 149.86 | 0.12% |
| 68 | META | Meta Platforms,... | 693.11 | -0.15% | 592 | -5.28% | 346.62K | 294.79 | 0.10% |
| 69 | TSM | Taiwan Semicond... | 215.28 | +0.55% | 1.73K | +1.59% | 341.06K | 142.37 | 0.10% |
| 70 | NOW | ServiceNow, Inc... | 1006.03 | +0.17% | 320 | +100.00% | 339.24K | 1060.12 | 0.10% |
| 71 | TSLA | Tesla, Inc. | 319.38 | -2.16% | 794 | +100.00% | 320.65K | 403.84 | 0.10% |
| 72 | EFAV | iShares MSCI EA... | 85.49 | +0.79% | 4.47K | -5.68% | 315.98K | 66.98 | 0.09% |
| 73 | AVGO | Broadcom Inc. | 256.07 | +1.25% | 1.28K | -17.23% | 297.45K | 111.63 | 0.09% |
| 74 | CORP | PIMCO Investmen... | 96.39 | +0.43% | 2.98K | 0.00% | 283.87K | 94.36 | 0.09% |
| 75 | LLY | Eli Lilly and C... | 810.83 | +0.27% | 365 | +59.39% | 281.78K | 698.25 | 0.08% |
| 76 | IHY | VanEck Internat... | 21.79 | +0.39% | 13.69K | +0.65% | 280.43K | 18.08 | 0.08% |
| 77 | IWS | iShares Russell... | 130.32 | +0.10% | 2.1K | 0.00% | 271.61K | 105.34 | 0.08% |
| 78 | XLI | Industrial Sele... | 143.82 | -0.29% | 1.98K | -3.66% | 260.23K | 124.99 | 0.08% |
| 79 | PH | Parker-Hannifin... | 666.03 | -0.85% | 404 | -11.01% | 256.96K | 503.89 | 0.08% |
| 80 | FVD | First Trust Val... | 45.05 | +0.41% | 5.8K | 0.00% | 253.11K | 41.95 | 0.08% |
| 81 | SPY | SPDR S&P 500 ET... | 603.44 | +0.35% | 408 | +100.00% | 239.65K | 586.08 | 0.07% |
| 82 | ESML | iShares ESG Awa... | 40.75 | -0.17% | 5.65K | 0.00% | 237.75K | 38.06 | 0.07% |
| 83 | PLTR | Palantir Techno... | 135.06 | -0.98% | 3.09K | +100.00% | 233.7K | 75.63 | 0.07% |
| 84 | HD | The Home Depot,... | 362.78 | +0.64% | 591 | +100.00% | 229.89K | 388.99 | 0.07% |
| 85 | IYW | iShares U.S. Te... | 165.58 | +0.66% | 1.43K | -7.26% | 228.27K | 152.02 | 0.07% |
| 86 | GLD | SPDR Gold Share... | 312.15 | +1.22% | 942 | 0.00% | 228.09K | 243.06 | 0.07% |
| 87 | BSX | Boston Scientif... | 98.40 | -1% | 2.51K | -11.79% | 223.93K | 38.73 | 0.07% |
| 88 | ABBV | AbbVie Inc. | 192.13 | +0.33% | 1.25K | +7.73% | 222.99K | 180.54 | 0.07% |
| 89 | SCHA | Schwab U.S. Sma... | 24.93 | -0.3% | 8.58K | +96.00% | 221.85K | 22.24 | 0.07% |
| 90 | XLY | Consumer Discre... | 213.73 | -0.46% | 981 | -15.06% | 220.09K | 183.02 | 0.07% |
| 91 | SCHD | Schwab U.S. Div... | 27.00 | +0.52% | 7.91K | +200.00% | 215.97K | 26.71 | 0.06% |
| 92 | EME | EMCOR Group, In... | 475.33 | +0.73% | 450 | +100.00% | 204.25K | 453.9 | 0.06% |
| 93 | JPM | JPMorgan Chase ... | 268.09 | -0.02% | 846 | +100.00% | 202.79K | 239.71 | 0.06% |
| 94 | XLE | Energy Select S... | 86.58 | +0.34% | 2.34K | 0.00% | 200.44K | 95.11 | 0.06% |