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  Name: PEAK FINANCIAL ADVISORS LLC
  City: DENVER
  State: CO
  Zip: 80209
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $164,239,000
  Total Value Change : $14,630,000
  Securities Held Change : -3
   
All Securities Held : 68
  New Positions : 18
  Closed Positions : 20
  Increased Positions : 29
  Unchanged Positions : 2
  Decreased Positions : 19

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 20     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (XLY)1 Year Chart         XLY SPDR cnsmr discr sel sect 77 Closed $178.68 $0 0 0% -700,000 -3,917 0    Closed - End Fund - E...
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 83 Closed $467.18 $0 0 0% -2,346,000 -5,176 0    Aerospace/Defense - M...
   (FNF)1 Year Chart         FNF Fidelity National Financial... 70 Closed $51.96 $0 0 0% -451,000 -8,838 0    Surety & Title Insurance
   (ZTS)1 Year Chart         ZTS Zoetis Inc. 76 Closed $168.87 $0 0 0% -2,776,000 -14,067 0    Drugs - Generic
   (DE)1 Year Chart         DE Deere & Co 82 Closed $412.78 $0 0 0% -2,532,000 -6,331 0    Farm & Construction M...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 69 Closed $48.95 $0 0 0% -2,457,000 -48,626 0    Networking & Communic...
   (HEI.A)1 Year Chart         HEI.A Heico Corp Class A 75 Closed $168.57 $0 0 0% -233,000 -1,637 0    Aerospace/Defense Pro...
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 81 Closed $39.70 $0 0 0% -403,000 -9,184 0    CATV Systems
   (XHB)1 Year Chart         XHB SPDR S&P Homebuilders 68 Closed $107.47 $0 0 0% -2,652,000 -27,723 0    Closed - End Fund - E...
   (TLO)1 Year Chart         TLO Talon Metals Corp 74 Closed $26.92 $0 0 0% -5,320,000 -183,328 0    Closed - End Fund - E...
   (CPAY)1 Year Chart         CPAY Corpay Inc 80 Closed $283.30 $0 0 0% -2,607,000 -9,224 0    Business Services
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 67 Closed $161.59 $0 0 0% -2,551,000 -16,460 0    Drug Manufacturers - ...
   (ODFL)1 Year Chart         ODFL Old Dominion Freight Line Inc 86 Closed $195.06 $0 0 0% -2,321,000 -5,727 0    Trucking
   (ROK)1 Year Chart         ROK Rockwell Automation Inc 73 Closed $270.84 $0 0 0% -2,701,000 -8,701 0    Conglomerates
   (SSRM)1 Year Chart         SSRM SSR Mining Inc 79 Closed $5.41 $0 0 0% -354,000 -32,970 0    Silver
   (ORCL)1 Year Chart         ORCL Oracle Corp 85 Closed $120.87 $0 0 0% -2,223,000 -21,089 0    Application Software
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 72 Closed $209.82 $0 0 0% -2,604,000 -16,065 0    Semiconductor Equipme...
   (XLE)1 Year Chart         XLE SPDR Energy Sector 78 Closed $93.70 $0 0 0% -2,976,000 -35,499 0    Closed - End Fund - E...
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 84 Closed $96.55 $0 0 0% -462,000 -4,653 0    Closed - End Fund - E...
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 71 Closed $445.93 $0 0 0% -278,000 -679 0    Closed - End Fund - Debt

      20 Records Found
  1    
Page 1 of 1
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