Asset Manager
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Peak Planning Group, LLC
5975 SOUTH QUEBEC STREET SUITE 310, CENTENNIAL, CO 80111 • 303-991-0056
Market Value
$357M
+85.8%
Holdings
127
+28
New Purchases
33
Added To
57
Closed
7
Reduced
21
Top 10 Concentration
59.5%
Turnover
31.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XMMO | 3.48% | 0.00% | +3.48% | $12M |
| EAD | 2.26% | 0.00% | +2.26% | $8M |
| FPF | 2.04% | 0.00% | +2.04% | $7M |
| AMAT | 1.82% | 0.27% | +1.56% | $6M |
| KLAC | 1.14% | 0.00% | +1.14% | $4M |
| EVTR | 0.85% | 0.00% | +0.85% | $3M |
| FXO | 0.57% | 0.00% | +0.57% | $2M |
| PLTR | 0.82% | 0.28% | +0.54% | $3M |
| MID | 0.53% | 0.00% | +0.53% | $2M |
| AVUV | 0.41% | 0.00% | +0.41% | $1M |
| GOOGL | 1.65% | 1.25% | +0.40% | $6M |
| LLY | 0.38% | 0.00% | +0.38% | $1M |
| IVV | 11.63% | 11.26% | +0.37% | $41M |
| V | 0.63% | 0.28% | +0.36% | $2M |
| QINT | 0.35% | 0.00% | +0.35% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 6.65% | 9.73% | -3.08% | $24M |
| IYK | 0.00% | 2.37% | -2.37% | $0 |
| MSFT | 3.79% | 5.60% | -1.81% | $14M |
| QQQ | 10.91% | 11.95% | -1.05% | $39M |
| BRK-B | 7.40% | 8.37% | -0.97% | $26M |
| RDVY | 3.67% | 4.63% | -0.96% | $13M |
| AMZN | 2.39% | 3.23% | -0.84% | $9M |
| VOO | 0.62% | 1.08% | -0.46% | $2M |
| TOWN | 0.36% | 0.76% | -0.40% | $1M |
| RSP | 0.74% | 1.12% | -0.38% | $3M |
| GLD | 0.86% | 1.22% | -0.36% | $3M |
| CGGR | 0.37% | 0.72% | -0.34% | $1M |
| DIVO | 0.39% | 0.72% | -0.33% | $1M |
| ACIO | 1.28% | 1.60% | -0.32% | $5M |
| RJF | 0.28% | 0.58% | -0.30% | $992K |
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 | 42 | $227M | 63.6% |
| Large Cap | 54 | $74M | 20.9% |
| Mid Cap | 19 | $34M | 9.4% |
| Small Cap | 9 | $19M | 5.4% |
| Micro Cap | 3 | $2M | 0.7% |
Portfolio Analytics
Avg Market Cap
$430.4B
Median Market Cap
$89.0B
Avg P/E
36.4
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
66
# ETFs / Funds
61
Top Holdings (127 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 11.63% | 60,570 | $41M | $684.93 | $20M | +28,268 | +87.5% | |
| 2 | QQQ | 10.91% | 63,202 | $39M | $615.39 | $16M | +24,978 | +65.3% | |
| 3 | BRK-B | 7.40% | 52,480 | $26M | $502.65 | $10M | +20,522 | +64.2% | |
| 4 | AAPL | 6.65% | 87,231 | $24M | $271.86 | $5M | +13,868 | +18.9% | |
| 5 | PULS | 6.53% | 469,386 | $23M | $49.59 | $11M | +227,213 | +93.8% | |
| 6 | MSFT | 3.79% | 27,929 | $14M | $483.62 | $3M | +7,190 | +34.7% | |
| 7 | RDVY | 3.67% | 188,585 | $13M | $69.47 | $4M | +56,424 | +42.7% | |
| 8 | XMMO | 3.48% | 89,663 | $12M | $138.46 | — | +89,663 | — | NEW |
| 9 | NVDA | 3.06% | 58,533 | $11M | $186.50 | $5M | +29,257 | +99.9% | |
| 10 | AMZN | 2.39% | 36,956 | $9M | $230.82 | $2M | +8,740 | +31.0% | |
| 11 | GOOG | 2.31% | 26,211 | $8M | $313.80 | $4M | +9,256 | +54.6% | |
| 12 | EAD | 2.26% | 1,189,088 | $8M | $6.78 | — | +1,189,088 | — | NEW |
| 13 | FPF | 2.04% | 389,443 | $7M | $18.64 | — | +389,443 | — | NEW |
| 14 | AMAT | 1.82% | 25,263 | $6M | $256.99 | $6M | +22,776 | +915.8% | |
| 15 | JPM | 1.77% | 19,564 | $6M | $322.23 | $3M | +8,396 | +75.2% | |
| 16 | GOOGL | 1.65% | 18,856 | $6M | $313.00 | $4M | +8,986 | +91.0% | |
| 17 | SPY | 1.44% | 7,513 | $5M | $681.91 | $3M | +4,363 | +138.5% | |
| 18 | ACIO | 1.28% | 104,472 | $5M | $43.70 | $1M | +33,786 | +47.8% | |
| 19 | KLAC | 1.14% | 3,341 | $4M | $1,214.78 | — | +3,341 | — | NEW |
| 20 | GLD | 0.86% | 7,730 | $3M | $396.31 | $725K | +1,151 | +17.5% | |
| 21 | EVTR | 0.85% | 58,891 | $3M | $51.50 | — | +58,891 | — | NEW |
| 22 | FRDM | 0.84% | 58,658 | $3M | $51.27 | $2M | +28,604 | +95.2% | |
| 23 | SMH | 0.84% | 8,350 | $3M | $360.14 | $1M | +2,417 | +40.7% | |
| 24 | PLTR | 0.82% | 16,427 | $3M | $177.75 | $2M | +13,484 | +458.2% | |
| 25 | RSP | 0.74% | 13,706 | $3M | $191.56 | $479K | +2,391 | +21.1% | |
| 26 | AVGO | 0.71% | 7,340 | $3M | $346.10 | $771K | +1,976 | +36.8% | |
| 27 | V | 0.63% | 6,446 | $2M | $350.73 | $2M | +4,889 | +314.0% | |
| 28 | VOO | 0.62% | 3,543 | $2M | $627.13 | $143K | +148 | +4.4% | |
| 29 | USHY | 0.58% | 54,964 | $2M | $37.40 | $750K | +20,405 | +59.0% | |
| 30 | FXO | 0.57% | 33,421 | $2M | $60.35 | — | +33,421 | — | NEW |
| 31 | WMT | 0.56% | 17,837 | $2M | $111.41 | $713K | +5,472 | +44.2% | |
| 32 | ETN | 0.53% | 5,970 | $2M | $318.49 | $337K | +1,789 | +42.8% | |
| 33 | MID | 0.53% | 28,991 | $2M | $65.16 | — | +28,991 | — | NEW |
| 34 | XONA.DE | 0.43% | 12,743 | $2M | $120.34 | $549K | +4,012 | +46.0% | |
| 35 | AVUV | 0.41% | 14,499 | $1M | $101.98 | — | +14,499 | — | NEW |
| 36 | DIVO | 0.39% | 31,290 | $1M | $44.50 | $749 | +66 | +0.2% | |
| 37 | LLY | 0.38% | 1,273 | $1M | $1,074.45 | — | +1,273 | — | NEW |
| 38 | CGGR | 0.37% | 30,038 | $1M | $44.47 | -$40K | -1,278 | -4.1% | |
| 39 | IEFA | 0.37% | 14,673 | $1M | $89.46 | $746K | +8,179 | +126.0% | |
| 40 | MPC | 0.37% | 8,030 | $1M | $162.63 | $194K | +2,264 | +39.3% | |
| 41 | TOWN | 0.36% | 38,596 | $1M | $33.37 | -$179K | -3,835 | -9.0% | |
| 42 | QINT | 0.35% | 19,481 | $1M | $64.21 | — | +19,481 | — | NEW |
| 43 | FTCS | 0.35% | 13,476 | $1M | $92.51 | $246K | +2,787 | +26.1% | |
| 44 | XLK | 0.35% | 8,657 | $1M | $143.98 | — | +8,657 | — | NEW |
| 45 | SCHW | 0.34% | 12,047 | $1M | $99.91 | — | +12,047 | — | NEW |
| 46 | GS | 0.33% | 1,340 | $1M | $878.98 | — | +1,340 | — | NEW |
| 47 | TSM | 0.32% | 3,759 | $1M | $303.91 | $709K | +2,208 | +142.4% | |
| 48 | IGSB | 0.31% | 21,124 | $1M | $52.88 | $515K | +9,769 | +86.0% | |
| 49 | IJR | 0.30% | 8,755 | $1M | $120.18 | $443K | +3,629 | +70.8% | |
| 50 | RJF | 0.28% | 6,178 | $992K | $160.58 | -$125K | -296 | -4.6% | |
| 51 | CVX | 0.26% | 5,982 | $912K | $152.40 | $487K | +3,247 | +118.7% | |
| 52 | TLN | 0.25% | 2,398 | $899K | $374.84 | $140K | +613 | +34.3% | |
| 53 | PPH | 0.25% | 8,548 | $882K | $103.16 | — | +8,548 | — | NEW |
| 54 | ABBV | 0.23% | 3,665 | $837K | $228.49 | — | +3,665 | — | NEW |
| 55 | INTC | 0.23% | 22,553 | $832K | $36.90 | — | +22,553 | — | NEW |
| 56 | TSLA | 0.23% | 1,840 | $828K | $449.77 | $584K | +1,292 | +235.8% | |
| 57 | AMD | 0.23% | 3,787 | $819K | $216.31 | — | +3,787 | — | NEW |
| 58 | FXL | 0.23% | 4,799 | $808K | $168.30 | — | +4,799 | — | NEW |
| 59 | IWF | 0.22% | 1,648 | $780K | $473.30 | $1K | -15 | -0.9% | |
| 60 | META | 0.21% | 1,158 | $764K | $659.81 | $305K | +533 | +85.3% | |
| 61 | WFC | 0.21% | 8,126 | $757K | $93.20 | $269K | +2,297 | +39.4% | |
| 62 | GBIL | 0.21% | 7,441 | $744K | $99.94 | — | +7,441 | — | NEW |
| 63 | MDY | 0.20% | 1,207 | $728K | $603.51 | -$10K | -31 | -2.5% | |
| 64 | DIA | 0.19% | 1,429 | $687K | $480.59 | $21K | -6 | -0.4% | |
| 65 | PG | 0.19% | 4,720 | $676K | $143.32 | -$92K | -280 | -5.6% | |
| 66 | AIQ | 0.19% | 13,114 | $667K | $50.86 | — | +13,114 | — | NEW |
| 67 | WELL | 0.19% | 3,562 | $661K | $185.61 | $28K | +6 | +0.2% | |
| 68 | INDA | 0.18% | 11,881 | $642K | $54.05 | — | +11,881 | — | NEW |
| 69 | RY | 0.18% | 3,755 | $640K | $170.49 | $87K | — | — | |
| 70 | VTV | 0.16% | 3,076 | $588K | $191.00 | $65K | +274 | +9.8% | |
| 71 | FVD | 0.16% | 12,681 | $584K | $46.08 | $364K | +7,916 | +166.1% | |
| 72 | IBIT | 0.16% | 11,759 | $584K | $49.65 | $232K | +6,339 | +117.0% | |
| 73 | EMLP | 0.16% | 15,262 | $578K | $37.87 | -$5K | +31 | +0.2% | |
| 74 | SDSI | 0.15% | 10,397 | $536K | $51.58 | — | +10,397 | — | NEW |
| 75 | MSI | 0.15% | 1,388 | $532K | $383.23 | $54K | +342 | +32.7% | |
| 76 | CB | 0.15% | 1,695 | $529K | $312.12 | $22K | -101 | -5.6% | |
| 77 | QQQE | 0.15% | 5,151 | $527K | $102.31 | $4K | +1 | +0.0% | |
| 78 | BIV | 0.15% | 6,642 | $517K | $77.88 | $18K | +246 | +3.9% | |
| 79 | IUSG | 0.14% | 2,949 | $495K | $167.94 | -$113K | -745 | -20.2% | |
| 80 | CHKP | 0.14% | 2,606 | $484K | $185.56 | — | +2,606 | — | NEW |
| 81 | EPD | 0.14% | 15,036 | $482K | $32.06 | $17K | +161 | +1.1% | |
| 82 | AVEM | 0.13% | 6,228 | $480K | $77.01 | — | +6,228 | — | NEW |
| 83 | COF | 0.13% | 1,948 | $472K | $242.36 | — | +1,948 | — | NEW |
| 84 | DVY | 0.13% | 3,313 | $468K | $141.15 | — | +3,313 | — | NEW |
| 85 | LOW | 0.13% | 1,915 | $462K | $241.14 | -$19K | — | — | |
| 86 | BLDR | 0.11% | 3,973 | $409K | $102.89 | -$16K | +473 | +13.5% | |
| 87 | MS | 0.11% | 2,171 | $385K | $177.53 | — | +2,171 | — | NEW |
| 88 | MCK | 0.11% | 468 | $384K | $820.16 | -$70K | -120 | -20.4% | |
| 89 | HD | 0.10% | 1,064 | $366K | $344.05 | -$140K | -185 | -14.8% | |
| 90 | IYW | 0.10% | 1,814 | $362K | $199.68 | $7K | — | — | |
| 91 | VIOO | 0.10% | 3,236 | $359K | $110.96 | $2K | — | — | |
| 92 | FLV | 0.10% | 4,518 | $342K | $75.76 | — | +4,518 | — | NEW |
| 93 | IJH | 0.10% | 5,164 | $341K | $66.00 | -$139K | -2,193 | -29.8% | |
| 94 | KKR | 0.09% | 2,610 | $333K | $127.48 | -$6K | +4 | +0.1% | |
| 95 | NXST | 0.09% | 1,612 | $327K | $203.05 | $9K | — | — | |
| 96 | GDX | 0.08% | 3,526 | $302K | $85.77 | $6K | -358 | -9.2% | |
| 97 | IBM | 0.08% | 982 | $291K | $296.09 | $6K | -29 | -2.9% | |
| 98 | GDXJ | 0.08% | 2,524 | $287K | $113.79 | -$39K | -768 | -23.3% | |
| 99 | DUK | 0.08% | 2,370 | $278K | $117.20 | -$28K | -104 | -4.2% | |
| 100 | JCI | 0.08% | 2,306 | $276K | $119.75 | $23K | +8 | +0.3% |