Asset Manager
← All Institutions
Peak Planning Group, LLC
5975 SOUTH QUEBEC STREET SUITE 310, CENTENNIAL, CO 80111 • 303-991-0056
Market Value
$443M
+22.8%
Holdings
131
+8
New Purchases
11
Added To
57
Closed
3
Reduced
44
Top 10 Concentration
60.2%
Turnover
10.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 4.16% | 2.41% | +1.75% | $18M |
| KLAC | 2.28% | 1.36% | +0.91% | $10M |
| QQQ | 11.60% | 10.74% | +0.85% | $51M |
| SMH | 1.65% | 1.07% | +0.58% | $7M |
| INTC | 0.65% | 0.27% | +0.38% | $3M |
| MU | 0.34% | 0.00% | +0.34% | $1M |
| AMD | 0.56% | 0.23% | +0.33% | $2M |
| FRDM | 1.68% | 1.35% | +0.33% | $7M |
| PULS | 8.38% | 8.08% | +0.29% | $37M |
| XMMO | 4.21% | 4.06% | +0.15% | $19M |
| DIVO | 1.57% | 1.43% | +0.14% | $7M |
| LRCX | 0.10% | 0.00% | +0.10% | $422K |
| DELL | 0.08% | 0.00% | +0.08% | $371K |
| AVUS | 0.07% | 0.00% | +0.07% | $331K |
| SPCX | 0.07% | 0.00% | +0.07% | $329K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 6.08% | 7.02% | -0.94% | $27M |
| MSFT | 2.31% | 2.86% | -0.55% | $10M |
| AAPL | 5.33% | 5.85% | -0.51% | $24M |
| EAD | 1.60% | 2.05% | -0.45% | $7M |
| FPF | 1.64% | 1.94% | -0.30% | $7M |
| GLD | 0.62% | 0.92% | -0.30% | $3M |
| IVV | 11.35% | 11.63% | -0.28% | $50M |
| PLTR | 0.35% | 0.62% | -0.27% | $2M |
| XONA.DE | 0.37% | 0.60% | -0.23% | $2M |
| JPM | 1.41% | 1.58% | -0.17% | $6M |
| EVTR | 0.71% | 0.88% | -0.16% | $3M |
| WMT | 0.46% | 0.62% | -0.16% | $2M |
| NVDA | 2.73% | 2.88% | -0.15% | $12M |
| CVX | 0.23% | 0.36% | -0.13% | $1M |
| AMZN | 1.97% | 2.09% | -0.13% | $9M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 70.6% |
| Technology | 17.9% |
| Communication Services | 4.1% |
| Consumer Cyclical | 2.5% |
| Energy | 1.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 45 | $275M | 62.0% |
| Large Cap | 55 | $101M | 22.7% |
| Mid Cap | 19 | $45M | 10.2% |
| Small Cap | 9 | $20M | 4.4% |
| Micro Cap | 3 | $3M | 0.6% |
Portfolio Analytics
Avg Market Cap
$447.6B
Median Market Cap
$94.6B
Avg P/E
37.8
Median P/E
24.0
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
70
# ETFs / Funds
61
Top Holdings (131 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 11.60% | 69,787 | $51M | $736.40 | $13M | +2,629 | +3.9% | |
| 2 | IVV | 11.35% | 67,160 | $50M | $748.89 | $8M | +2,945 | +4.6% | |
| 3 | PULS | 8.38% | 749,150 | $37M | $49.55 | $8M | +159,912 | +27.1% | |
| 4 | BRK-B | 6.08% | 53,838 | $27M | $500.39 | $2M | +971 | +1.8% | |
| 5 | AAPL | 5.33% | 81,639 | $24M | $289.36 | $3M | -1,463 | -1.8% | |
| 6 | XMMO | 4.21% | 109,569 | $19M | $170.14 | $4M | +8,585 | +8.5% | |
| 7 | AMAT | 4.16% | 25,499 | $18M | $722.98 | $10M | +131 | +0.5% | |
| 8 | RDVY | 4.08% | 223,203 | $18M | $81.06 | $4M | +9,919 | +4.7% | |
| 9 | NVDA | 2.73% | 60,440 | $12M | $200.09 | $2M | +773 | +1.3% | |
| 10 | MSFT | 2.31% | 27,395 | $10M | $373.02 | -$87K | -446 | -1.6% | |
| 11 | GOOG | 2.28% | 28,629 | $10M | $353.34 | $2M | +332 | +1.2% | |
| 12 | KLAC | 2.28% | 33,422 | $10M | $301.71 | $5M | +30,081 | +900.4% | |
| 13 | AMZN | 1.97% | 36,563 | $9M | $238.34 | $1M | +302 | +0.8% | |
| 14 | FRDM | 1.68% | 102,201 | $7M | $72.90 | $3M | +12,904 | +14.4% | |
| 15 | SMH | 1.65% | 11,138 | $7M | $655.89 | $3M | +1,101 | +11.0% | |
| 16 | FPF | 1.64% | 400,589 | $7M | $18.17 | $266K | +2,796 | +0.7% | |
| 17 | EAD | 1.60% | 1,090,407 | $7M | $6.50 | -$317K | -52,359 | -4.6% | |
| 18 | DIVO | 1.57% | 152,710 | $7M | $45.70 | $2M | +37,642 | +32.7% | |
| 19 | GOOGL | 1.54% | 19,156 | $7M | $357.37 | $1M | +164 | +0.9% | |
| 20 | JPM | 1.41% | 19,098 | $6M | $327.33 | $566K | -231 | -1.2% | |
| 21 | SPY | 1.30% | 7,729 | $6M | $746.74 | $898K | +235 | +3.1% | |
| 22 | EVTR | 0.71% | 62,279 | $3M | $50.71 | -$4K | -25 | -0.0% | |
| 23 | USHY | 0.70% | 83,765 | $3M | $37.02 | $255K | +6,517 | +8.4% | |
| 24 | INTC | 0.65% | 20,759 | $3M | $139.63 | $2M | -1,570 | -7.0% | |
| 25 | AVGO | 0.65% | 7,665 | $3M | $377.72 | $639K | +376 | +5.2% | |
| 26 | GLD | 0.62% | 7,438 | $3M | $368.38 | -$562K | -237 | -3.1% | |
| 27 | ETN | 0.57% | 5,913 | $3M | $426.10 | $436K | +87 | +1.5% | |
| 28 | AMD | 0.56% | 4,251 | $2M | $580.92 | $2M | +270 | +6.8% | |
| 29 | VOO | 0.52% | 3,353 | $2M | $686.81 | $188K | -187 | -5.3% | |
| 30 | V | 0.50% | 6,410 | $2M | $343.10 | $291K | +97 | +1.5% | |
| 31 | MID | 0.49% | 31,538 | $2M | $68.75 | $350K | +1,784 | +6.0% | |
| 32 | RSP | 0.48% | 10,020 | $2M | $212.76 | -$6K | -1,117 | -10.0% | |
| 33 | MPC | 0.48% | 8,252 | $2M | $255.66 | $146K | +210 | +2.6% | |
| 34 | FXO | 0.47% | 33,121 | $2M | $62.46 | $204K | -65 | -0.2% | |
| 35 | WMT | 0.46% | 17,928 | $2M | $113.26 | -$198K | -1 | -0.0% | |
| 36 | TSM | 0.45% | 4,142 | $2M | $477.62 | $585K | +20 | +0.5% | |
| 37 | AVUV | 0.43% | 15,149 | $2M | $124.76 | $244K | +252 | +1.7% | |
| 38 | QINT | 0.41% | 25,968 | $2M | $69.43 | $297K | +2,962 | +12.9% | |
| 39 | XLK | 0.38% | 8,937 | $2M | $190.52 | $562K | +352 | +4.1% | |
| 40 | XONA.DE | 0.37% | 12,123 | $2M | $136.71 | -$513K | -672 | -5.2% | |
| 41 | PLTR | 0.35% | 13,371 | $2M | $116.67 | -$682K | -1,958 | -12.8% | |
| 42 | IEFA | 0.35% | 16,131 | $2M | $96.58 | $82K | -173 | -1.1% | |
| 43 | LLY | 0.35% | 1,286 | $2M | $1,199.39 | $363K | +4 | +0.3% | |
| 44 | MU | 0.34% | 1,291 | $1M | $1,154.32 | — | +1,291 | — | NEW |
| 45 | CGGR | 0.32% | 29,761 | $1M | $47.20 | $201K | -200 | -0.7% | |
| 46 | GS | 0.31% | 1,342 | $1M | $1,011.01 | $224K | +3 | +0.2% | |
| 47 | IJR | 0.29% | 8,654 | $1M | $148.30 | $209K | +11 | +0.1% | |
| 48 | TOWN | 0.27% | 33,081 | $1M | $36.24 | $75K | -286 | -0.9% | |
| 49 | IGSB | 0.26% | 21,641 | $1M | $52.41 | -$15K | -231 | -1.1% | |
| 50 | FTCS | 0.25% | 11,875 | $1M | $93.92 | -$113K | -1,365 | -10.3% | |
| 51 | CVX | 0.23% | 6,241 | $1M | $165.76 | -$280K | -115 | -1.8% | |
| 52 | FXL | 0.23% | 4,741 | $1M | $217.24 | $277K | — | — | |
| 53 | PPH | 0.23% | 9,187 | $1M | $109.34 | $80K | +287 | +3.2% | |
| 54 | RY | 0.22% | 4,673 | $967K | $206.97 | $363K | +937 | +25.1% | |
| 55 | AIQ | 0.20% | 13,755 | $902K | $65.61 | $276K | +338 | +2.5% | |
| 56 | ABBV | 0.20% | 3,487 | $877K | $251.63 | $119K | +1 | +0.0% | |
| 57 | SCHW | 0.19% | 9,047 | $835K | $92.27 | -$282K | -2,834 | -23.9% | |
| 58 | WELL | 0.17% | 3,406 | $773K | $226.99 | $73K | -134 | -3.8% | |
| 59 | AVEM | 0.17% | 7,918 | $764K | $96.49 | $192K | +818 | +11.5% | |
| 60 | TSLA | 0.17% | 1,814 | $763K | $420.65 | $94K | +14 | +0.8% | |
| 61 | MDY | 0.17% | 1,047 | $736K | $703.07 | $60K | -50 | -4.6% | |
| 62 | DIA | 0.16% | 1,373 | $717K | $522.50 | $63K | -40 | -2.8% | |
| 63 | TLN | 0.16% | 1,866 | $717K | $384.26 | $102K | -60 | -3.1% | |
| 64 | GBIL | 0.15% | 6,707 | $672K | $100.16 | $555 | +8 | +0.1% | |
| 65 | EMLP | 0.15% | 15,319 | $666K | $43.50 | -$1K | +29 | +0.2% | |
| 66 | IWF | 0.15% | 5,268 | $654K | $124.17 | $35K | +3,816 | +262.8% | |
| 67 | RJF | 0.15% | 4,247 | $646K | $152.02 | -$99K | -893 | -17.4% | |
| 68 | PG | 0.14% | 4,327 | $635K | $146.66 | -$42K | -358 | -7.6% | |
| 69 | VTV | 0.14% | 2,880 | $628K | $217.96 | $61K | -6 | -0.2% | |
| 70 | QQQE | 0.14% | 4,973 | $607K | $122.01 | $117K | +1 | +0.0% | |
| 71 | BIV | 0.13% | 7,642 | $586K | $76.70 | -$8K | -50 | -0.7% | |
| 72 | EPD | 0.13% | 15,104 | $555K | $36.76 | -$15K | +46 | +0.3% | |
| 73 | META | 0.12% | 971 | $547K | $562.95 | -$72K | -111 | -10.3% | |
| 74 | DVY | 0.12% | 3,356 | $525K | $156.31 | $20K | +20 | +0.6% | |
| 75 | INDA | 0.12% | 10,387 | $513K | $49.39 | $26K | — | — | |
| 76 | QTUM | 0.11% | 2,957 | $489K | $165.36 | $234K | +580 | +24.4% | |
| 77 | WFC | 0.11% | 5,829 | $482K | $82.64 | $18K | — | — | |
| 78 | IBM | 0.11% | 1,660 | $467K | $281.27 | $170K | +433 | +35.3% | |
| 79 | CB | 0.11% | 1,368 | $466K | $340.82 | -$12K | -100 | -6.8% | |
| 80 | MS | 0.10% | 2,191 | $458K | $209.04 | $99K | +7 | +0.3% | |
| 81 | IYW | 0.10% | 1,814 | $458K | $252.23 | $128K | — | — | |
| 82 | IUSG | 0.10% | 2,396 | $451K | $188.09 | $13K | -423 | -15.0% | |
| 83 | VIOO | 0.10% | 3,236 | $445K | $137.54 | $73K | — | — | |
| 84 | LRCX | 0.10% | 975 | $422K | $433.21 | — | +975 | — | NEW |
| 85 | LOW | 0.10% | 1,915 | $422K | $220.47 | -$30K | — | — | |
| 86 | FVD | 0.09% | 8,495 | $409K | $48.18 | -$76K | -1,835 | -17.8% | |
| 87 | CSCO | 0.09% | 3,466 | $407K | $117.45 | $136K | -30 | -0.9% | |
| 88 | COF | 0.09% | 1,968 | $395K | $200.62 | $38K | +10 | +0.5% | |
| 89 | SDSI | 0.09% | 7,449 | $382K | $51.35 | -$155K | -3,028 | -28.9% | |
| 90 | DELL | 0.08% | 859 | $371K | $431.49 | — | +859 | — | NEW |
| 91 | IJH | 0.08% | 4,777 | $368K | $77.11 | $38K | -115 | -2.4% | |
| 92 | FLV | 0.08% | 4,493 | $365K | $81.30 | $22K | +20 | +0.5% | |
| 93 | MCK | 0.08% | 458 | $346K | $755.48 | -$50K | — | — | |
| 94 | CHKP | 0.08% | 2,606 | $343K | $131.43 | -$30K | — | — | |
| 95 | CAT | 0.08% | 319 | $340K | $1,064.90 | $114K | — | — | |
| 96 | JCI | 0.08% | 2,320 | $339K | $146.12 | $36K | +6 | +0.3% | |
| 97 | AVUS | 0.07% | 2,581 | $331K | $128.06 | — | +2,581 | — | NEW |
| 98 | SPCX | 0.07% | 1,928 | $329K | $170.86 | — | +1,928 | — | NEW |
| 99 | BLDR | 0.07% | 3,597 | $322K | $89.48 | -$5K | -376 | -9.5% | |
| 100 | FENI | 0.07% | 7,760 | $311K | $40.13 | — | +7,760 | — | NEW |