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 | SCHG | SCHWAB STRATEGIC TR | — | 35,829.0 | $1.2M | 0.14% | +231.0 | +0.7% | $33.84 | +7.3% |
| 22 | CAT | CATERPILLAR INC | Industrials | 922.0 | $982K | 0.12% | +5.0 | +0.6% | $1065.04 | -24.1% |
| 23 | IJK | ISHARES TR | — | 8,114.0 | $953K | 0.11% | +474.0 | +6.2% | $117.49 | -5.2% |
| 24 | PYLD | PIMCO ETF TR | — | 35,791.0 | $949K | 0.11% | +3K | +8.5% | $26.52 | -2.6% |
| 25 | VO | VANGUARD INDEX FDS | — | 11,277.0 | $909K | 0.11% | +8K | +300.3% | $80.57 | -0.1% |
| 26 | LLY | ELI LILLY & CO | Healthcare | 755.0 | $906K | 0.11% | +7.0 | +0.9% | $1199.72 | -2.4% |
| 27 | INTC | INTEL CORP | Technology | 6,366.0 | $889K | 0.10% | +134.0 | +2.1% | $139.64 | -11.3% |
| 28 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,110.0 | $691K | 0.08% | +18.0 | +0.9% | $327.36 | +3.9% |
| 29 | NVDA | NVIDIA CORPORATION | Technology | 3,330.0 | $666K | 0.08% | +106.0 | +3.3% | $200.12 | +14.4% |
| 30 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 702.0 | $657K | 0.08% | +53.0 | +8.2% | $935.67 | -3.9% |
| 31 | DFAS | DIMENSIONAL ETF TRUST | — | 7,023.0 | $578K | 0.07% | +79.0 | +1.1% | $82.33 | -3.6% |
| 32 | FIGB | FIDELITY MERRIMACK STR TR | — | 13,388.0 | $573K | 0.07% | +148.0 | +1.1% | $42.83 | -2.5% |
| 33 | EFG | ISHARES TR | — | 4,479.0 | $557K | 0.07% | +59.0 | +1.3% | $124.41 | -1.6% |
| 34 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,031.0 | $516K | 0.06% | +6.0 | +0.6% | $500.39 | — |
| 35 | HD | HOME DEPOT INC | Consumer Cyclical | 1,288.0 | $454K | 0.05% | +21.0 | +1.7% | $352.64 | -13.4% |
| 36 | VOT | VANGUARD INDEX FDS | — | 1,478.0 | $453K | 0.05% | +10.0 | +0.7% | $306.34 | -2.6% |
| 37 | VBK | VANGUARD INDEX FDS | — | 1,237.0 | $452K | 0.05% | +8.0 | +0.7% | $365.79 | -5.9% |
| 38 | BBRE | J P MORGAN EXCHANGE TRADED F | — | 4,186.0 | $449K | 0.05% | +65.0 | +1.6% | $107.27 | -4.6% |
| 39 | VGT | VANGUARD WORLD FD | — | 3,496.0 | $418K | 0.05% | +3K | +680.4% | $119.51 | +5.8% |
| 40 | AVGO | BROADCOM INC | Technology | 1,046.0 | $395K | 0.05% | +142.0 | +15.7% | $377.64 | -3.5% |
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
37.3%
Energy
14.5%
Industrials
10.4%
Healthcare
10.0%
Consumer Defensive
9.5%
Consumer Cyclical
8.8%
Financial Services
5.3%
Communication Services
4.1%