Portfolio (Quarterly)
Guide ↗
Peterson Wealth Advisors, LLC
· CIK 0001713558| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | — | 2,403,354.0 | $184.0M | 24.47% | +106K | +4.6% | $76.54 | +15.1% |
| 2 | SPDW | SPDR INDEX SHS FDS | — | 1,880,432.0 | $85.8M | 11.42% | +253K | +15.5% | $45.65 | +11.7% |
| 3 | JBND | J P MORGAN EXCHANGE TRADED F | — | 893,551.0 | $48.0M | 6.39% | +15K | +1.7% | $53.77 | -0.9% |
| 4 | HELO | J P MORGAN EXCHANGE TRADED F | — | 706,317.0 | $45.1M | 6.00% | +22K | +3.2% | $63.91 | +6.1% |
| 5 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 450,648.0 | $21.2M | 2.82% | +7K | +1.6% | $47.08 | -0.7% |
| 6 | BOXX | EA SERIES TRUST | — | 165,908.0 | $19.3M | 2.57% | +24K | +16.6% | $116.29 | +0.5% |
| 7 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 406,200.0 | $18.7M | 2.49% | +16K | +4.0% | $46.07 | -0.2% |
| 8 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 191,457.0 | $9.2M | 1.22% | +8K | +4.5% | $47.82 | +0.6% |
| 9 | AAPL | APPLE INC | Technology | 13,472.0 | $3.4M | 0.46% | +271.0 | +2.0% | $253.79 | +21.8% |
| 10 | SPEM | SPDR INDEX SHS FDS | — | 48,272.0 | $2.3M | 0.30% | +837.0 | +1.8% | $46.91 | +11.6% |
| 11 | EFAV | ISHARES TR | — | 16,616.0 | $1.5M | 0.20% | +406.0 | +2.5% | $91.37 | -0.4% |
| 12 | VOO | VANGUARD INDEX FDS | — | 2,205.0 | $1.3M | 0.17% | +34.0 | +1.6% | $597.44 | +15.2% |
| 13 | SCHG | SCHWAB STRATEGIC TR | — | 35,598.0 | $1.0M | 0.14% | +717.0 | +2.1% | $29.13 | +18.3% |
| 14 | EFA | ISHARES TR | — | 10,636.0 | $1.0M | 0.14% | +680.0 | +6.8% | $97.13 | +8.0% |
| 15 | IJK | ISHARES TR | — | 7,640.0 | $769K | 0.10% | +44.0 | +0.6% | $100.62 | +13.0% |
| 16 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 25,977.0 | $705K | 0.09% | +181.0 | +0.7% | $27.15 | +0.6% |
| 17 | META | META PLATFORMS INC | Communication Services | 1,005.0 | $575K | 0.08% | +10.0 | +1.0% | $571.85 | +6.5% |
| 18 | FIGB | FIDELITY MERRIMACK STR TR | — | 13,240.0 | $570K | 0.08% | +165.0 | +1.3% | $43.04 | -0.6% |
| 19 | EFG | ISHARES TR | — | 4,420.0 | $492K | 0.07% | +79.0 | +1.8% | $111.37 | +10.1% |
| 20 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,025.0 | $491K | 0.07% | +8.0 | +0.8% | $479.20 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.7%
Energy
20.9%
Consumer Defensive
11.8%
Healthcare
9.9%
Consumer Cyclical
9.2%
Industrials
6.7%
Communication Services
4.5%
Financial Services
4.4%