StockDriftsStockDriftsTop 50 PeakShares LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| XLK | State Street Technology Select Sector SPDR ETF USD Class | 5% | 41.0K | $5.4M | +7.61%(+2.90K) | $142.17(+27.03%) | 2026-03-31 | |
| VGT | Vanguard Information Technology ETF | 4.63% | 7.2K | $5.0M | -3.71%(-278) | $93.78(+22.25%) | 2026-03-31 | |
| XLF | State Street Financial Select Sector SPDR ETF USD Class | 4.24% | 93.7K | $4.6M | +3.38%(+3.06K) | $54.25(+2.53%) | 2026-03-31 | |
| XLV | State Street Health Care Select Sector SPDR ETF USD Class | 3.5% | 26.0K | $3.8M | +3.34%(+840) | $147.11(+11.31%) | 2026-03-31 | |
| XLC | State Street Communication Services Select Sector SPDR ETF | 2.75% | 27.0K | $3.0M | +2.03%(+538) | $117.97(-7.10%) | 2026-03-31 | |
| XLP | State Street Consumer Staples Select Sector SPDR ETF | 2.72% | 36.2K | $3.0M | +2.76%(+972) | $78.07(+8.86%) | 2026-03-31 | |
| XLI | State Street Industrial Select Sector SPDR ETF USD Class | 2.53% | 17.0K | $2.8M | +4.49%(+732) | $154.84(+18.78%) | 2026-03-31 | |
| NVDA | NVIDIA Corporation | 1.83% | 11.4K | $2.0M | +29.86%(+2.63K) | $185.14(+5.23%) | 2026-03-31 | |
| MU | Micron Technology Inc. | 1.7% | 5.5K | $1.9M | +119.64%(+2.99K) | $272.81(+257.60%) | 2026-03-31 | |
| META | Meta Platforms Inc. | 1.65% | 3.1K | $1.8M | +19.41%(+511) | $684.05(-14.79%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -24.67% | -57.26% |
| Top 20 Holdings Unweighted | -26.40% | -60.13% |
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