Asset Manager
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Peak Retirement Planning, Inc.
Market Value
$327M
+32.0%
Holdings
138
+14
New Purchases
20
Added To
96
Closed
12
Reduced
9
Top 10 Concentration
47.4%
Turnover
23.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLB | 3.25% | 0.09% | +3.16% | $11M |
| VEA | 4.84% | 3.17% | +1.68% | $16M |
| HIMS | 0.87% | 0.00% | +0.87% | $3M |
| VWO | 3.41% | 2.61% | +0.80% | $11M |
| VOO | 4.02% | 3.25% | +0.76% | $13M |
| EXEL | 0.71% | 0.00% | +0.71% | $2M |
| RL | 0.66% | 0.00% | +0.66% | $2M |
| PINS | 0.57% | 0.00% | +0.57% | $2M |
| VBK | 1.48% | 0.92% | +0.56% | $5M |
| ITW | 0.54% | 0.00% | +0.54% | $2M |
| KHC | 0.51% | 0.00% | +0.51% | $2M |
| CMCSA | 0.48% | 0.00% | +0.48% | $2M |
| APP | 0.98% | 0.55% | +0.43% | $3M |
| XLY | 3.37% | 3.02% | +0.35% | $11M |
| GE | 0.34% | 0.00% | +0.34% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 16.16% | 21.05% | -4.89% | $53M |
| XLV | 0.00% | 3.02% | -3.02% | $0 |
| BND | 0.17% | 2.47% | -2.30% | $552K |
| VNQ | 0.83% | 1.54% | -0.71% | $3M |
| LAD | 0.00% | 0.63% | -0.63% | $0 |
| LNTH | 0.00% | 0.62% | -0.62% | $0 |
| OPCH | 0.00% | 0.60% | -0.60% | $0 |
| CSCO | 0.00% | 0.58% | -0.58% | $0 |
| GPS | 0.00% | 0.58% | -0.58% | $0 |
| COP | 0.00% | 0.55% | -0.55% | $0 |
| LMT | 0.00% | 0.51% | -0.51% | $0 |
| MTG | 0.00% | 0.24% | -0.24% | $0 |
| VTV | 1.61% | 1.84% | -0.23% | $5M |
| GOVT | 0.00% | 0.16% | -0.16% | $0 |
| VOE | 0.82% | 0.97% | -0.15% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 40 | $93M | 28.4% |
| Large Cap | 83 | $201M | 61.5% |
| Mid Cap | 14 | $33M | 10.1% |
| Small Cap | 1 | $20K | 0.0% |
Portfolio Analytics
Avg Market Cap
$391.3B
Median Market Cap
$75.5B
Avg P/E
28.8
Median P/E
20.2
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
90
# ETFs / Funds
48
Top Holdings (138 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | 16.16% | 524,601 | $53M | $100.70 | $689K | +6,788 | +1.3% | |
| 2 | VEA | 4.84% | 264,360 | $16M | $59.92 | $8M | +126,675 | +92.0% | |
| 3 | VOO | 4.02% | 21,449 | $13M | $612.37 | $5M | +7,260 | +51.2% | |
| 4 | XLC | 3.51% | 96,997 | $11M | $118.37 | $3M | +22,026 | +29.4% | |
| 5 | VWO | 3.41% | 206,054 | $11M | $54.18 | $5M | +75,108 | +57.4% | |
| 6 | XLY | 3.37% | 45,939 | $11M | $239.64 | $4M | +11,538 | +33.5% | |
| 7 | XLRE | 3.29% | 255,001 | $11M | $42.13 | $3M | +71,731 | +39.1% | |
| 8 | XLB | 3.25% | 118,645 | $11M | $89.62 | $10M | +115,977 | +4347.0% | |
| 9 | VUG | 3.18% | 21,652 | $10M | $479.62 | $3M | +4,499 | +26.2% | |
| 10 | VOT | 2.38% | 26,466 | $8M | $293.79 | $2M | +7,218 | +37.5% | |
| 11 | VBR | 2.03% | 31,843 | $7M | $208.71 | $2M | +7,815 | +32.5% | |
| 12 | VTI | 1.75% | 17,480 | $6M | $328.18 | $2M | +3,856 | +28.3% | |
| 13 | VTV | 1.61% | 28,296 | $5M | $186.49 | $716K | +2,492 | +9.7% | |
| 14 | VBK | 1.48% | 16,255 | $5M | $297.62 | $3M | +8,056 | +98.3% | |
| 15 | MSFT | 1.20% | 7,583 | $4M | $517.97 | $830K | +1,355 | +21.8% | |
| 16 | AAPL | 1.02% | 13,126 | $3M | $254.63 | $776K | +617 | +4.9% | |
| 17 | APP | 0.98% | 4,441 | $3M | $718.49 | $2M | +550 | +14.1% | |
| 18 | GOOGL | 0.95% | 12,764 | $3M | $243.10 | $1M | +1,792 | +16.3% | |
| 19 | BRK-B | 0.90% | 5,858 | $3M | $502.78 | $361K | +538 | +10.1% | |
| 20 | HIMS | 0.87% | 50,096 | $3M | $56.72 | — | +50,096 | — | NEW |
| 21 | VNQ | 0.83% | 29,783 | $3M | $91.42 | -$1M | -13,103 | -30.6% | |
| 22 | NVDA | 0.82% | 14,354 | $3M | $186.59 | $597K | +1,181 | +9.0% | |
| 23 | VOE | 0.82% | 15,282 | $3M | $174.58 | $268K | +688 | +4.7% | |
| 24 | ABT | 0.79% | 19,369 | $3M | $133.94 | $798K | +6,160 | +46.6% | |
| 25 | AVGO | 0.79% | 7,821 | $3M | $329.89 | $743K | +1,155 | +17.3% | |
| 26 | CNC | 0.79% | 72,201 | $3M | $35.68 | $1M | +46,562 | +181.6% | |
| 27 | THC | 0.73% | 11,821 | $2M | $203.04 | $830K | +2,899 | +32.5% | |
| 28 | MPWR | 0.73% | 2,577 | $2M | $920.61 | $759K | +371 | +16.8% | |
| 29 | PANW | 0.72% | 11,613 | $2M | $203.62 | $701K | +3,485 | +42.9% | |
| 30 | JPM | 0.72% | 7,491 | $2M | $315.41 | $797K | +2,089 | +38.7% | |
| 31 | FLEX | 0.72% | 40,409 | $2M | $57.97 | $614K | +5,778 | +16.7% | |
| 32 | EXEL | 0.71% | 56,475 | $2M | $41.30 | — | +56,475 | — | NEW |
| 33 | JBL | 0.70% | 10,485 | $2M | $217.17 | $390K | +1,834 | +21.2% | |
| 34 | WSM | 0.69% | 11,619 | $2M | $195.45 | $751K | +2,315 | +24.9% | |
| 35 | DHI | 0.68% | 13,088 | $2M | $169.47 | $647K | +903 | +7.4% | |
| 36 | CHTR | 0.68% | 8,027 | $2M | $275.10 | $685K | +4,302 | +115.5% | |
| 37 | PHM | 0.67% | 16,605 | $2M | $132.13 | $642K | +1,886 | +12.8% | |
| 38 | ZM | 0.66% | 26,297 | $2M | $82.50 | $753K | +8,129 | +44.7% | |
| 39 | RL | 0.66% | 6,855 | $2M | $313.57 | — | +6,855 | — | NEW |
| 40 | CHWY | 0.65% | 52,604 | $2M | $40.45 | $821K | +21,932 | +71.5% | |
| 41 | JNJ | 0.64% | 11,312 | $2M | $185.41 | $716K | +2,267 | +25.1% | |
| 42 | NBIX | 0.63% | 14,711 | $2M | $140.38 | $570K | +2,818 | +23.7% | |
| 43 | MMSI | 0.61% | 23,978 | $2M | $83.23 | $554K | +8,552 | +55.4% | |
| 44 | PODD | 0.60% | 6,380 | $2M | $308.75 | $529K | +1,795 | +39.1% | |
| 45 | SNA | 0.57% | 5,412 | $2M | $346.54 | $631K | +1,414 | +35.4% | |
| 46 | FOXA | 0.57% | 29,708 | $2M | $63.06 | $565K | +6,360 | +27.2% | |
| 47 | PG | 0.57% | 12,148 | $2M | $153.65 | $595K | +4,164 | +52.1% | |
| 48 | DGX | 0.57% | 9,775 | $2M | $190.58 | $545K | +2,439 | +33.2% | |
| 49 | MRK | 0.57% | 22,158 | $2M | $83.93 | $498K | +4,961 | +28.9% | |
| 50 | DECK | 0.57% | 18,343 | $2M | $101.37 | $454K | +4,703 | +34.5% | |
| 51 | VZ | 0.57% | 42,184 | $2M | $43.95 | $473K | +10,277 | +32.2% | |
| 52 | PINS | 0.57% | 57,502 | $2M | $32.17 | — | +57,502 | — | NEW |
| 53 | MO | 0.56% | 27,875 | $2M | $66.06 | $517K | +5,291 | +23.4% | |
| 54 | 0HQN.L | 0.56% | 7,479 | $2M | $245.27 | $528K | +1,876 | +33.5% | |
| 55 | PEP | 0.56% | 12,977 | $2M | $140.44 | $487K | +2,862 | +28.3% | |
| 56 | CF | 0.56% | 20,258 | $2M | $89.70 | $525K | +6,208 | +44.2% | |
| 57 | CL | 0.55% | 22,404 | $2M | $79.94 | $366K | +6,723 | +42.9% | |
| 58 | GIS | 0.55% | 35,453 | $2M | $50.42 | $572K | +11,998 | +51.1% | |
| 59 | ITW | 0.54% | 6,797 | $2M | $260.75 | — | +6,797 | — | NEW |
| 60 | USB | 0.54% | 36,405 | $2M | $48.33 | $459K | +7,673 | +26.7% | |
| 61 | KMB | 0.54% | 14,118 | $2M | $124.34 | $537K | +4,670 | +49.4% | |
| 62 | HSY | 0.53% | 9,271 | $2M | $187.05 | $432K | +1,424 | +18.1% | |
| 63 | CME | 0.53% | 6,357 | $2M | $270.21 | $465K | +1,811 | +39.8% | |
| 64 | VICI | 0.52% | 52,416 | $2M | $32.61 | $410K | +12,563 | +31.5% | |
| 65 | GILD | 0.52% | 15,309 | $2M | $111.00 | $388K | +3,482 | +29.4% | |
| 66 | CAG | 0.51% | 91,447 | $2M | $18.31 | $556K | +36,809 | +67.4% | |
| 67 | KHC | 0.51% | 63,540 | $2M | $26.04 | — | +63,540 | — | NEW |
| 68 | TROW | 0.50% | 15,915 | $2M | $102.64 | $314K | +2,240 | +16.4% | |
| 69 | EOG | 0.49% | 14,311 | $2M | $112.12 | $245K | +2,946 | +25.9% | |
| 70 | CMCSA | 0.48% | 50,010 | $2M | $31.42 | — | +50,010 | — | NEW |
| 71 | VIG | 0.47% | 7,162 | $2M | $215.78 | $669K | +2,881 | +67.3% | |
| 72 | AMZN | 0.43% | 6,461 | $1M | $219.57 | $456K | +2,072 | +47.2% | |
| 73 | GE | 0.34% | 3,719 | $1M | $300.78 | — | +3,719 | — | NEW |
| 74 | QQQ | 0.33% | 1,802 | $1M | $600.37 | $488K | +725 | +67.3% | |
| 75 | VO | 0.30% | 3,358 | $986K | $293.71 | $170K | +440 | +15.1% | |
| 76 | RSP | 0.29% | 5,073 | $962K | $189.71 | $405K | +2,007 | +65.5% | |
| 77 | AEP | 0.29% | 8,469 | $953K | $112.50 | $95K | +205 | +2.5% | |
| 78 | VGT | 0.29% | 1,268 | $947K | $746.87 | $256K | +227 | +21.8% | |
| 79 | VB | 0.26% | 3,397 | $864K | $254.28 | $238K | +754 | +28.5% | |
| 80 | IVV | 0.25% | 1,238 | $829K | $669.37 | $125K | +104 | +9.2% | |
| 81 | VTEB | 0.24% | 15,368 | $769K | $50.07 | $43K | +544 | +3.7% | |
| 82 | XONA.DE | 0.23% | 6,715 | $757K | $112.75 | $90K | +530 | +8.6% | |
| 83 | META | 0.22% | 979 | $719K | $734.29 | $315K | +432 | +79.0% | |
| 84 | HD | 0.21% | 1,687 | $684K | $405.21 | $405K | +927 | +122.0% | |
| 85 | WFC | 0.18% | 7,190 | $603K | $83.82 | $62K | +444 | +6.6% | |
| 86 | GLDM | 0.18% | 7,852 | $600K | $76.45 | $326K | +3,668 | +87.7% | |
| 87 | GEV | 0.18% | 952 | $586K | $615.10 | — | +952 | — | NEW |
| 88 | BND | 0.17% | 7,421 | $552K | $74.37 | -$6M | -75,570 | -91.1% | |
| 89 | SPY | 0.16% | 789 | $526K | $666.16 | $155K | +189 | +31.5% | |
| 90 | TSLA | 0.15% | 1,095 | $487K | $444.73 | $240K | +317 | +40.8% | |
| 91 | ABBV | 0.14% | 2,024 | $469K | $231.55 | $139K | +248 | +14.0% | |
| 92 | IUSV | 0.14% | 4,672 | $467K | $99.94 | $105K | +846 | +22.1% | |
| 93 | NFG | 0.14% | 5,032 | $465K | $92.38 | — | +5,032 | — | NEW |
| 94 | FELC | 0.14% | 12,455 | $464K | $37.27 | $45K | +297 | +2.4% | |
| 95 | VV | 0.13% | 1,408 | $433K | $307.80 | $33K | +4 | +0.3% | |
| 96 | LLY | 0.13% | 557 | $425K | $763.43 | -$2K | +9 | +1.6% | |
| 97 | LOW | 0.13% | 1,667 | $419K | $251.31 | $76K | +122 | +7.9% | |
| 98 | ORCL | 0.13% | 1,469 | $413K | $281.27 | $95K | +13 | +0.9% | |
| 99 | VTIP | 0.12% | 8,047 | $407K | $50.63 | $115K | +2,239 | +38.5% | |
| 100 | VYM | 0.12% | 2,866 | $404K | $140.95 | $59K | +280 | +10.8% |