Asset Manager
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Peak Retirement Planning, Inc.
Market Value
$632M
+26.0%
Holdings
201
+35
New Purchases
49
Added To
106
Closed
7
Reduced
34
Top 10 Concentration
40.0%
Turnover
27.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 5.49% | 2.42% | +3.07% | $35M |
| XLY | 2.72% | 0.07% | +2.65% | $17M |
| XLRE | 2.70% | 0.09% | +2.61% | $17M |
| AMD | 0.94% | 0.00% | +0.94% | $6M |
| VOO | 1.78% | 0.85% | +0.93% | $11M |
| V | 0.80% | 0.00% | +0.80% | $5M |
| UHS | 0.74% | 0.00% | +0.74% | $5M |
| META | 0.77% | 0.15% | +0.62% | $5M |
| VBK | 2.77% | 2.16% | +0.62% | $18M |
| PGR | 0.54% | 0.00% | +0.54% | $3M |
| VUG | 2.13% | 1.63% | +0.50% | $13M |
| PAYX | 0.48% | 0.00% | +0.48% | $3M |
| MU | 1.09% | 0.64% | +0.45% | $7M |
| XLV | 2.92% | 2.49% | +0.42% | $18M |
| GLDM | 0.40% | 0.00% | +0.40% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TIPX | 0.00% | 3.51% | -3.51% | $0 |
| SGOV | 10.42% | 13.40% | -2.98% | $66M |
| XLB | 0.16% | 2.63% | -2.47% | $984K |
| XLP | 0.11% | 2.53% | -2.42% | $689K |
| VWO | 3.00% | 4.67% | -1.67% | $19M |
| VEA | 4.55% | 5.72% | -1.17% | $29M |
| VO | 0.31% | 1.29% | -0.98% | $2M |
| HIMS | 0.04% | 0.82% | -0.78% | $264K |
| BND | 0.26% | 1.00% | -0.74% | $2M |
| PHM | 0.00% | 0.61% | -0.61% | $0 |
| DECK | 0.03% | 0.62% | -0.59% | $194K |
| ABT | 0.06% | 0.64% | -0.58% | $407K |
| FOXA | 0.00% | 0.48% | -0.48% | $0 |
| XLE | 2.77% | 3.21% | -0.44% | $17M |
| CAG | 0.00% | 0.40% | -0.40% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $213M | 33.7% |
| Large Cap | 111 | $376M | 59.6% |
| Mid Cap | 23 | $40M | 6.4% |
| Small Cap | 6 | $2M | 0.3% |
| Micro Cap | 1 | $119K | 0.0% |
Portfolio Analytics
Avg Market Cap
$334.8B
Median Market Cap
$75.6B
Avg P/E
30.5
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
116
# ETFs / Funds
85
Top Holdings (201 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | 10.42% | 653,810 | $66M | $100.67 | -$1M | -13,705 | -2.0% | |
| 2 | QQQ | 5.49% | 47,055 | $35M | $736.40 | $23M | +26,048 | +124.0% | |
| 3 | VEA | 4.55% | 403,062 | $29M | $71.25 | $34K | -44,576 | -10.0% | |
| 4 | VWO | 3.00% | 317,385 | $19M | $59.69 | -$4M | -116,260 | -26.8% | |
| 5 | XLV | 2.92% | 116,103 | $18M | $158.66 | $6M | +30,884 | +36.2% | |
| 6 | VBK | 2.77% | 47,871 | $18M | $365.70 | $7M | +12,108 | +33.9% | |
| 7 | XLE | 2.77% | 329,503 | $17M | $53.11 | $1M | +66,808 | +25.4% | |
| 8 | XLY | 2.72% | 146,239 | $17M | $117.28 | $17M | +143,082 | +4532.2% | |
| 9 | XLRE | 2.70% | 386,766 | $17M | $44.03 | $17M | +375,820 | +3433.4% | |
| 10 | XLC | 2.64% | 155,779 | $17M | $107.13 | $4M | +40,063 | +34.6% | |
| 11 | VBR | 2.17% | 56,505 | $14M | $242.99 | $3M | +6,293 | +12.5% | |
| 12 | VTV | 2.16% | 62,479 | $14M | $217.93 | $4M | +12,513 | +25.0% | |
| 13 | VUG | 2.13% | 156,415 | $13M | $86.14 | $5M | +137,654 | +733.7% | |
| 14 | VOE | 1.80% | 57,532 | $11M | $197.60 | $2M | +6,435 | +12.6% | |
| 15 | VOO | 1.78% | 16,364 | $11M | $686.83 | $7M | +9,209 | +128.7% | |
| 16 | NVDA | 1.72% | 54,264 | $11M | $200.09 | $4M | +14,958 | +38.1% | |
| 17 | VB | 1.69% | 35,246 | $11M | $303.12 | $2M | +713 | +2.1% | |
| 18 | GOOGL | 1.11% | 19,651 | $7M | $357.37 | $3M | +4,365 | +28.6% | |
| 19 | VNQ | 1.09% | 71,525 | $7M | $96.43 | $2M | +17,844 | +33.2% | |
| 20 | MU | 1.09% | 5,948 | $7M | $1,154.22 | $4M | -3,562 | -37.5% | |
| 21 | MSFT | 0.99% | 16,684 | $6M | $373.01 | $2M | +3,997 | +31.5% | |
| 22 | LLY | 0.96% | 5,056 | $6M | $1,199.43 | $2M | +990 | +24.4% | |
| 23 | AMD | 0.94% | 10,172 | $6M | $580.92 | — | +10,172 | — | NEW |
| 24 | AAPL | 0.84% | 18,319 | $5M | $289.36 | $2M | +3,670 | +25.1% | |
| 25 | HALO | 0.84% | 67,523 | $5M | $78.27 | $2M | +20,906 | +44.9% | |
| 26 | THC | 0.82% | 27,789 | $5M | $187.08 | $2M | +13,317 | +92.0% | |
| 27 | EXEL | 0.81% | 94,407 | $5M | $54.41 | $2M | +12,287 | +15.0% | |
| 28 | MMSI | 0.81% | 74,008 | $5M | $69.34 | $2M | +28,865 | +63.9% | |
| 29 | V | 0.80% | 14,791 | $5M | $343.08 | — | +14,791 | — | NEW |
| 30 | AVGO | 0.80% | 13,384 | $5M | $377.75 | $1M | +306 | +2.3% | |
| 31 | FLEX | 0.80% | 31,191 | $5M | $162.07 | $2M | -22,595 | -42.0% | |
| 32 | NBIX | 0.79% | 29,734 | $5M | $168.53 | $2M | +4,128 | +16.1% | |
| 33 | RL | 0.79% | 12,423 | $5M | $401.40 | $2M | +3,122 | +33.6% | |
| 34 | META | 0.77% | 8,587 | $5M | $563.29 | $4M | +7,298 | +566.2% | |
| 35 | TOST | 0.76% | 173,678 | $5M | $27.82 | $2M | +60,205 | +53.1% | |
| 36 | PODD | 0.75% | 31,312 | $5M | $152.25 | $2M | +17,419 | +125.4% | |
| 37 | ELAN | 0.75% | 191,897 | $5M | $24.61 | $2M | +57,289 | +42.6% | |
| 38 | UHS | 0.74% | 31,287 | $5M | $148.69 | — | +31,287 | — | NEW |
| 39 | UTHR | 0.72% | 8,389 | $5M | $541.86 | $633K | +1,791 | +27.1% | |
| 40 | VTI | 0.68% | 11,526 | $4M | $370.04 | $267K | -935 | -7.5% | |
| 41 | APP | 0.67% | 8,250 | $4M | $515.24 | $1M | +493 | +6.4% | |
| 42 | CHWY | 0.67% | 214,080 | $4M | $19.65 | $812K | +88,334 | +70.2% | |
| 43 | VOT | 0.64% | 13,285 | $4M | $306.31 | -$607K | -4,887 | -26.9% | |
| 44 | MPWR | 0.64% | 2,931 | $4M | $1,382.51 | $594K | -231 | -7.3% | |
| 45 | JNJ | 0.64% | 15,923 | $4M | $253.97 | $1M | +4,176 | +35.5% | |
| 46 | PG | 0.63% | 27,103 | $4M | $146.64 | $1M | +7,510 | +38.3% | |
| 47 | MRK | 0.60% | 29,248 | $4M | $128.50 | $1M | +7,649 | +35.4% | |
| 48 | ZM | 0.59% | 42,913 | $4M | $86.31 | $97K | -1,949 | -4.3% | |
| 49 | KMB | 0.57% | 33,047 | $4M | $109.77 | $1M | +9,909 | +42.8% | |
| 50 | CL | 0.56% | 38,444 | $4M | $91.68 | $1M | +11,682 | +43.6% | |
| 51 | TROW | 0.56% | 30,933 | $4M | $113.69 | $1M | +5,233 | +20.4% | |
| 52 | ITW | 0.56% | 12,998 | $4M | $270.47 | $1M | +4,340 | +50.1% | |
| 53 | SNA | 0.55% | 8,587 | $3M | $402.41 | $1M | +2,298 | +36.5% | |
| 54 | PGR | 0.54% | 15,738 | $3M | $218.45 | — | +15,738 | — | NEW |
| 55 | AOS | 0.54% | 54,556 | $3M | $62.72 | $1M | +23,838 | +77.6% | |
| 56 | MO | 0.54% | 47,507 | $3M | $71.95 | $1M | +11,311 | +31.2% | |
| 57 | JPM | 0.54% | 10,332 | $3M | $327.34 | $724K | +1,296 | +14.3% | |
| 58 | GIS | 0.53% | 95,739 | $3M | $34.80 | $1M | +41,834 | +77.6% | |
| 59 | KHC | 0.52% | 139,107 | $3M | $23.62 | $1M | +39,060 | +39.0% | |
| 60 | AVY | 0.51% | 20,033 | $3M | $162.35 | $1M | +7,805 | +63.8% | |
| 61 | GILD | 0.51% | 25,360 | $3M | $126.34 | $892K | +8,770 | +52.9% | |
| 62 | PEP | 0.51% | 23,631 | $3M | $135.40 | $755K | +7,890 | +50.1% | |
| 63 | CMCSA | 0.50% | 128,969 | $3M | $24.55 | $976K | +52,690 | +69.1% | |
| 64 | CF | 0.49% | 28,436 | $3M | $108.26 | $218K | +6,408 | +29.1% | |
| 65 | VICI | 0.49% | 115,922 | $3M | $26.55 | $923K | +37,065 | +47.0% | |
| 66 | PAYX | 0.48% | 30,974 | $3M | $98.33 | — | +30,974 | — | NEW |
| 67 | EOG | 0.48% | 23,178 | $3M | $129.73 | $332K | +4,675 | +25.3% | |
| 68 | VZ | 0.47% | 69,955 | $3M | $42.34 | $457K | +20,048 | +40.2% | |
| 69 | VIG | 0.45% | 12,101 | $3M | $236.63 | $589K | +1,525 | +14.4% | |
| 70 | CME | 0.45% | 12,847 | $3M | $220.84 | $566K | +5,156 | +67.0% | |
| 71 | 0HQN.L | 0.45% | 11,638 | $3M | $242.67 | $577K | +3,644 | +45.6% | |
| 72 | AMZN | 0.42% | 11,168 | $3M | $238.34 | $1M | +3,370 | +43.2% | |
| 73 | BRK-B | 0.42% | 5,284 | $3M | $500.39 | $175K | +131 | +2.5% | |
| 74 | GLDM | 0.40% | 31,598 | $3M | $79.42 | — | +31,598 | — | NEW |
| 75 | ACN | 0.34% | 17,495 | $2M | $124.44 | -$22K | +6,404 | +57.7% | |
| 76 | RSP | 0.34% | 10,119 | $2M | $212.77 | $613K | +2,093 | +26.1% | |
| 77 | VO | 0.31% | 24,386 | $2M | $80.57 | -$5M | +1,872 | +8.3% | |
| 78 | XONA.DE | 0.28% | 12,946 | $2M | $136.72 | -$268K | +932 | +7.8% | |
| 79 | BND | 0.26% | 22,346 | $2M | $73.41 | -$3M | -45,706 | -67.2% | |
| 80 | AEP | 0.24% | 11,112 | $2M | $136.81 | $118K | +414 | +3.9% | |
| 81 | GE | 0.23% | 3,942 | $1M | $373.75 | $342K | -45 | -1.1% | |
| 82 | GOOG | 0.22% | 4,010 | $1M | $353.35 | $963K | +2,427 | +153.3% | |
| 83 | GEV | 0.20% | 1,087 | $1M | $1,174.35 | $341K | +16 | +1.5% | |
| 84 | TSLA | 0.20% | 2,962 | $1M | $420.55 | $450K | +821 | +38.4% | |
| 85 | VGT | 0.18% | 9,616 | $1M | $119.53 | $334K | +8,448 | +723.3% | |
| 86 | IVV | 0.17% | 1,455 | $1M | $749.00 | $178K | +59 | +4.2% | |
| 87 | VYM | 0.17% | 6,597 | $1M | $158.02 | -$73K | -933 | -12.4% | |
| 88 | XLB | 0.16% | 19,365 | $984K | $50.83 | -$12M | -244,641 | -92.7% | |
| 89 | SPY | 0.14% | 1,209 | $903K | $746.80 | -$703K | -1,260 | -51.0% | |
| 90 | VTEB | 0.14% | 17,446 | $882K | $50.58 | -$96K | -2,158 | -11.0% | |
| 91 | HD | 0.13% | 2,252 | $794K | $352.61 | $148K | +288 | +14.7% | |
| 92 | XLP | 0.11% | 8,300 | $689K | $83.07 | -$12M | -146,377 | -94.6% | |
| 93 | CAT | 0.10% | 614 | $654K | $1,065.30 | $233K | +20 | +3.4% | |
| 94 | LRCX | 0.09% | 1,342 | $581K | $433.30 | — | +1,342 | — | NEW |
| 95 | VGIT | 0.09% | 9,816 | $579K | $58.98 | $83K | +1,495 | +18.0% | |
| 96 | VV | 0.09% | 1,655 | $569K | $343.94 | $75K | — | — | |
| 97 | ABBV | 0.09% | 2,253 | $567K | $251.63 | $43K | -155 | -6.4% | |
| 98 | IEFA | 0.09% | 5,848 | $565K | $96.59 | $54K | +203 | +3.6% | |
| 99 | MTG | 0.09% | 19,772 | $558K | $28.20 | -$6K | -1,710 | -8.0% | |
| 100 | XLI | 0.09% | 2,990 | $554K | $185.23 | $144K | +453 | +17.9% |