Portfolio (Quarterly)
Guide ↗
Peterson Wealth Advisors, LLC
· CIK 0001713558| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ETN | EATON CORP PLC | Industrials | 1,045.0 | $374K | 0.05% | +10.0 | +1.0% | $357.73 | +13.2% |
| 22 | VPU | VANGUARD WORLD FD | — | 1,838.0 | $364K | 0.05% | +10.0 | +0.6% | $198.10 | -0.3% |
| 23 | JMHI | J P MORGAN EXCHANGE TRADED F | — | 7,295.0 | $364K | 0.05% | +57.0 | +0.8% | $49.83 | +0.5% |
| 24 | SCHF | SCHWAB STRATEGIC TR | — | 11,229.0 | $278K | 0.04% | +68.0 | +0.6% | $24.75 | +11.9% |
| 25 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 8,307.0 | $218K | 0.03% | +176.0 | +2.2% | $26.26 | -0.4% |
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%