Asset Manager
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Peak Retirement Planning, Inc.
Market Value
$427M
+30.6%
Holdings
154
+16
New Purchases
28
Added To
89
Closed
11
Reduced
26
Top 10 Concentration
45.1%
Turnover
25.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 5.68% | 0.33% | +5.35% | $24M |
| GLDM | 3.56% | 0.18% | +3.38% | $15M |
| XLE | 2.47% | 0.00% | +2.47% | $11M |
| XLP | 2.32% | 0.07% | +2.25% | $10M |
| VWO | 4.54% | 3.41% | +1.13% | $19M |
| MU | 0.73% | 0.00% | +0.73% | $3M |
| NVDA | 1.47% | 0.82% | +0.65% | $6M |
| ELAN | 0.65% | 0.00% | +0.65% | $3M |
| UTHR | 0.64% | 0.00% | +0.64% | $3M |
| VEA | 5.36% | 4.84% | +0.52% | $23M |
| ACN | 0.46% | 0.00% | +0.46% | $2M |
| AVY | 0.46% | 0.00% | +0.46% | $2M |
| UPS | 0.31% | 0.00% | +0.31% | $1M |
| VOE | 1.08% | 0.82% | +0.26% | $5M |
| VXUS | 0.18% | 0.00% | +0.18% | $788K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLY | 0.14% | 3.37% | -3.22% | $611K |
| SGOV | 13.45% | 16.16% | -2.71% | $57M |
| VOO | 1.98% | 4.02% | -2.03% | $8M |
| VOT | 1.09% | 2.38% | -1.28% | $5M |
| XLC | 2.49% | 3.51% | -1.02% | $11M |
| XLRE | 2.42% | 3.29% | -0.87% | $10M |
| XLB | 2.45% | 3.25% | -0.80% | $10M |
| CNC | 0.00% | 0.79% | -0.79% | $0 |
| JBL | 0.00% | 0.70% | -0.70% | $0 |
| WSM | 0.00% | 0.69% | -0.69% | $0 |
| DHI | 0.00% | 0.68% | -0.68% | $0 |
| DGX | 0.00% | 0.57% | -0.57% | $0 |
| HSY | 0.00% | 0.53% | -0.53% | $0 |
| VUG | 2.67% | 3.18% | -0.51% | $11M |
| VTI | 1.34% | 1.75% | -0.41% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 45 | $138M | 32.2% |
| Large Cap | 95 | $256M | 59.9% |
| Mid Cap | 12 | $34M | 7.9% |
| Small Cap | 2 | $235K | 0.1% |
Portfolio Analytics
Avg Market Cap
$354.3B
Median Market Cap
$72.5B
Avg P/E
32.9
Median P/E
22.4
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
95
# ETFs / Funds
59
Top Holdings (154 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | 13.45% | 572,280 | $57M | $100.38 | $5M | +47,679 | +9.1% | |
| 2 | QQQ | 5.68% | 39,463 | $24M | $614.31 | $23M | +37,661 | +2090.0% | |
| 3 | VEA | 5.36% | 366,490 | $23M | $62.47 | $7M | +102,130 | +38.6% | |
| 4 | VWO | 4.54% | 360,658 | $19M | $53.76 | $8M | +154,604 | +75.0% | |
| 5 | GLDM | 3.56% | 178,128 | $15M | $85.37 | $15M | +170,276 | +2168.6% | |
| 6 | VUG | 2.67% | 23,346 | $11M | $487.85 | $1M | +1,694 | +7.8% | |
| 7 | XLC | 2.49% | 90,320 | $11M | $117.72 | -$849K | -6,677 | -6.9% | |
| 8 | XLE | 2.47% | 236,200 | $11M | $44.71 | — | +236,200 | — | NEW |
| 9 | XLB | 2.45% | 231,046 | $10M | $45.35 | -$155K | +112,401 | +94.7% | |
| 10 | XLRE | 2.42% | 255,769 | $10M | $40.35 | -$423K | +768 | +0.3% | |
| 11 | XLP | 2.32% | 127,370 | $10M | $77.68 | $10M | +124,647 | +4577.6% | |
| 12 | VOO | 1.98% | 13,500 | $8M | $627.15 | -$5M | -7,949 | -37.1% | |
| 13 | VBR | 1.72% | 34,743 | $7M | $211.79 | $712K | +2,900 | +9.1% | |
| 14 | NVDA | 1.47% | 33,689 | $6M | $186.50 | $4M | +19,335 | +134.7% | |
| 15 | VTV | 1.45% | 32,383 | $6M | $190.99 | $908K | +4,087 | +14.4% | |
| 16 | VTI | 1.34% | 17,081 | $6M | $335.26 | -$10K | -399 | -2.3% | |
| 17 | VBK | 1.16% | 16,409 | $5M | $302.11 | $119K | +154 | +0.9% | |
| 18 | MSFT | 1.15% | 10,143 | $5M | $483.62 | $978K | +2,560 | +33.8% | |
| 19 | VOT | 1.09% | 16,739 | $5M | $279.15 | -$3M | -9,727 | -36.8% | |
| 20 | VOE | 1.08% | 25,944 | $5M | $177.37 | $2M | +10,662 | +69.8% | |
| 21 | VNQ | 0.98% | 47,473 | $4M | $88.49 | $1M | +17,690 | +59.4% | |
| 22 | GOOGL | 0.90% | 12,295 | $4M | $313.00 | $745K | -469 | -3.7% | |
| 23 | AAPL | 0.88% | 13,873 | $4M | $271.86 | $429K | +747 | +5.7% | |
| 24 | AVGO | 0.81% | 10,030 | $3M | $346.10 | $891K | +2,209 | +28.2% | |
| 25 | ABT | 0.76% | 25,960 | $3M | $125.29 | $658K | +6,591 | +34.0% | |
| 26 | MU | 0.73% | 10,880 | $3M | $285.42 | — | +10,880 | — | NEW |
| 27 | DECK | 0.68% | 27,937 | $3M | $103.67 | $1M | +9,594 | +52.3% | |
| 28 | MMSI | 0.67% | 32,472 | $3M | $88.14 | $866K | +8,494 | +35.4% | |
| 29 | THC | 0.67% | 14,359 | $3M | $198.73 | $453K | +2,538 | +21.5% | |
| 30 | PANW | 0.67% | 15,486 | $3M | $184.20 | $488K | +3,873 | +33.4% | |
| 31 | CHWY | 0.67% | 86,057 | $3M | $33.05 | $716K | +33,453 | +63.6% | |
| 32 | APP | 0.66% | 4,201 | $3M | $673.74 | -$360K | -240 | -5.4% | |
| 33 | CHTR | 0.66% | 13,540 | $3M | $208.75 | $618K | +5,513 | +68.7% | |
| 34 | PHM | 0.66% | 23,982 | $3M | $117.26 | $618K | +7,377 | +44.4% | |
| 35 | ZM | 0.66% | 32,562 | $3M | $86.29 | $640K | +6,265 | +23.8% | |
| 36 | BRK-B | 0.66% | 5,576 | $3M | $502.65 | -$143K | -282 | -4.8% | |
| 37 | NBIX | 0.65% | 19,617 | $3M | $141.83 | $717K | +4,906 | +33.4% | |
| 38 | RL | 0.65% | 7,856 | $3M | $353.63 | $629K | +1,001 | +14.6% | |
| 39 | FLEX | 0.65% | 45,962 | $3M | $60.42 | $434K | +5,553 | +13.7% | |
| 40 | PODD | 0.65% | 9,742 | $3M | $284.24 | $799K | +3,362 | +52.7% | |
| 41 | MPWR | 0.65% | 3,041 | $3M | $906.31 | $384K | +464 | +18.0% | |
| 42 | ELAN | 0.65% | 121,770 | $3M | $22.63 | — | +121,770 | — | NEW |
| 43 | PINS | 0.64% | 106,401 | $3M | $25.89 | $905K | +48,899 | +85.0% | |
| 44 | EXEL | 0.64% | 62,506 | $3M | $43.83 | $407K | +6,031 | +10.7% | |
| 45 | UTHR | 0.64% | 5,581 | $3M | $487.22 | — | +5,581 | — | NEW |
| 46 | HIMS | 0.63% | 82,567 | $3M | $32.47 | -$160K | +32,471 | +64.8% | |
| 47 | PG | 0.61% | 18,218 | $3M | $143.31 | $744K | +6,070 | +50.0% | |
| 48 | JPM | 0.61% | 8,068 | $3M | $322.20 | $237K | +577 | +7.7% | |
| 49 | JNJ | 0.55% | 11,442 | $2M | $206.95 | $270K | +130 | +1.1% | |
| 50 | PEP | 0.50% | 14,895 | $2M | $143.52 | $315K | +1,918 | +14.8% | |
| 51 | MRK | 0.50% | 20,237 | $2M | $105.26 | $270K | -1,921 | -8.7% | |
| 52 | CL | 0.50% | 26,955 | $2M | $79.02 | $339K | +4,551 | +20.3% | |
| 53 | VZ | 0.50% | 52,121 | $2M | $40.73 | $269K | +9,937 | +23.6% | |
| 54 | MO | 0.49% | 36,261 | $2M | $57.66 | $249K | +8,386 | +30.1% | |
| 55 | FOXA | 0.48% | 28,344 | $2M | $73.07 | $198K | -1,364 | -4.6% | |
| 56 | ITW | 0.48% | 8,307 | $2M | $246.31 | $274K | +1,510 | +22.2% | |
| 57 | GILD | 0.48% | 16,607 | $2M | $122.74 | $339K | +1,298 | +8.5% | |
| 58 | KMB | 0.48% | 20,187 | $2M | $100.89 | $281K | +6,069 | +43.0% | |
| 59 | VIG | 0.48% | 9,251 | $2M | $219.79 | $488K | +2,089 | +29.2% | |
| 60 | EOG | 0.48% | 19,332 | $2M | $105.01 | $426K | +5,021 | +35.1% | |
| 61 | USB | 0.47% | 38,008 | $2M | $53.36 | $269K | +1,603 | +4.4% | |
| 62 | CMCSA | 0.47% | 67,834 | $2M | $29.89 | $456K | +17,824 | +35.6% | |
| 63 | TROW | 0.47% | 19,713 | $2M | $102.38 | $385K | +3,798 | +23.9% | |
| 64 | KHC | 0.47% | 82,968 | $2M | $24.25 | $357K | +19,428 | +30.6% | |
| 65 | CME | 0.47% | 7,367 | $2M | $273.06 | $294K | +1,010 | +15.9% | |
| 66 | 0HQN.L | 0.47% | 8,005 | $2M | $250.99 | $175K | +526 | +7.0% | |
| 67 | CF | 0.47% | 25,976 | $2M | $77.34 | $192K | +5,718 | +28.2% | |
| 68 | CAG | 0.47% | 115,744 | $2M | $17.31 | $329K | +24,297 | +26.6% | |
| 69 | SNA | 0.47% | 5,807 | $2M | $344.62 | $126K | +395 | +7.3% | |
| 70 | GIS | 0.47% | 43,035 | $2M | $46.50 | $214K | +7,582 | +21.4% | |
| 71 | VICI | 0.47% | 71,036 | $2M | $28.12 | $288K | +18,620 | +35.5% | |
| 72 | ACN | 0.46% | 7,322 | $2M | $268.29 | — | +7,322 | — | NEW |
| 73 | AVY | 0.46% | 10,754 | $2M | $181.88 | — | +10,754 | — | NEW |
| 74 | AMZN | 0.37% | 6,873 | $2M | $230.81 | $168K | +412 | +6.4% | |
| 75 | VO | 0.37% | 5,413 | $2M | $290.21 | $585K | +2,055 | +61.2% | |
| 76 | VB | 0.35% | 5,782 | $1M | $257.94 | $628K | +2,385 | +70.2% | |
| 77 | UPS | 0.31% | 13,522 | $1M | $99.19 | — | +13,522 | — | NEW |
| 78 | RSP | 0.31% | 6,903 | $1M | $191.55 | $360K | +1,830 | +36.1% | |
| 79 | SPY | 0.30% | 1,884 | $1M | $681.88 | $759K | +1,095 | +138.8% | |
| 80 | GE | 0.27% | 3,812 | $1M | $308.06 | $56K | +93 | +2.5% | |
| 81 | VYM | 0.27% | 7,925 | $1M | $143.52 | $733K | +5,059 | +176.5% | |
| 82 | AEP | 0.22% | 8,325 | $960K | $115.31 | $7K | -144 | -1.7% | |
| 83 | META | 0.22% | 1,411 | $932K | $660.29 | $213K | +432 | +44.1% | |
| 84 | VGT | 0.22% | 1,228 | $926K | $754.07 | -$21K | -40 | -3.1% | |
| 85 | IVV | 0.19% | 1,211 | $830K | $685.12 | $998 | -27 | -2.2% | |
| 86 | XOM | 0.19% | 6,774 | $815K | $120.35 | $58K | +59 | +0.9% | |
| 87 | VV | 0.19% | 2,547 | $802K | $314.84 | $369K | +1,139 | +80.9% | |
| 88 | VXUS | 0.18% | 10,450 | $788K | $75.44 | — | +10,450 | — | NEW |
| 89 | LLY | 0.16% | 643 | $691K | $1,074.29 | $266K | +86 | +15.4% | |
| 90 | GEV | 0.16% | 1,026 | $670K | $653.31 | $85K | +74 | +7.8% | |
| 91 | BND | 0.16% | 9,001 | $667K | $74.07 | $115K | +1,580 | +21.3% | |
| 92 | WFC | 0.15% | 6,895 | $643K | $93.19 | $40K | -295 | -4.1% | |
| 93 | SLV | 0.15% | 9,913 | $639K | $64.42 | — | +9,913 | — | NEW |
| 94 | HD | 0.15% | 1,843 | $634K | $344.13 | -$49K | +156 | +9.2% | |
| 95 | MTG | 0.15% | 21,650 | $633K | $29.22 | — | +21,650 | — | NEW |
| 96 | TSLA | 0.14% | 1,368 | $615K | $449.70 | $128K | +273 | +24.9% | |
| 97 | XLY | 0.14% | 5,119 | $611K | $119.42 | -$10M | -40,820 | -88.9% | |
| 98 | VTEB | 0.14% | 11,630 | $585K | $50.29 | -$185K | -3,738 | -24.3% | |
| 99 | ABBV | 0.12% | 2,302 | $526K | $228.52 | $57K | +278 | +13.7% | |
| 100 | MGK | 0.12% | 1,245 | $514K | $412.73 | $173K | +399 | +47.2% |