LORRAINE E. HAVERLEY
@Peak Financial Advisors Llc
Latest period2024 - Q4ReportedManaged Assets$192.267MTotal holdings74
Assets growth rate-1.12%Assets growth rate (2-Q avg)5.23%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Peak Financial Advisors Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 74 positions.
Assets under management
The assets under management (AUM) of Peak Financial Advisors Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 192.267M in assets, with a quarterly growth rate of -1.12% and a 2-quarter average growth rate of 5.23%. The portfolio is managed by LORRAINE E. HAVERLEY, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
CNQCanadian Nat Res Ltd
| 1.24% | $2.368M 76,696 shares@ $30.88 avg price | Decreased -1.29% |
BBJPJ P Morgan Exchange Traded F
| 1.22% | $2.341M 42,643 shares@ $54.9 avg price | Decreased -52.25% |
URAGlobal X Fds
| 0.91% | $1.748M 65,279 shares@ $26.79 avg price | Decreased -0.1% |
GDGeneral Dynamics Corp
| 0.63% | $1.21M 4,591 shares@ $263.5 avg price | Decreased -54.09% |
AMATApplied Matls Inc
| 0.57% | $1.086M 6,678 shares@ $162.63 avg price | Decreased -57.8% |
MTDMettler Toledo International
| 0.55% | $1.051M 859 shares@ $1223.68 avg price | Decreased -58.7% |
KLACKla Corp
| 0.54% | $1.021M 1,620 shares@ $630.12 avg price | Decreased -58.69% |
XLFSelect Sector Spdr Tr
| 0.43% | $814,698 16,857 shares@ $48.33 avg price | Decreased -0.4% |
AHRAmerican Healthcare Reit Inc
| 0.38% | $713,722 25,113 shares@ $28.43 avg price | Decreased -6.73% |
KMIKinder Morgan Inc Del
| 0.35% | $656,737 23,969 shares@ $27.4 avg price | Decreased -0.98% |