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 | — | 2,297,743.0 | $184.3M | 24.57% | NEW | — | $80.22 | +10.0% |
| 2 | SPDW | SPDR INDEX SHS FDS | — | 1,627,905.0 | $72.3M | 9.64% | NEW | — | $44.41 | +14.9% |
| 3 | JBND | J P MORGAN EXCHANGE TRADED F | — | 878,288.0 | $47.5M | 6.33% | NEW | — | $54.07 | -1.4% |
| 4 | HELO | J P MORGAN EXCHANGE TRADED F | — | 684,554.0 | $45.5M | 6.06% | NEW | — | $66.43 | +2.1% |
| 5 | — | J P MORGAN EXCHANGE TRADED F | — | 879,733.0 | $44.5M | 5.93% | NEW | — | $50.59 | — |
| 6 | SPMD | SPDR SERIES TRUST | — | 735,546.0 | $42.6M | 5.68% | NEW | — | $57.91 | +12.7% |
| 7 | SPSM | SPDR SERIES TRUST | — | 718,855.0 | $33.7M | 4.49% | NEW | — | $46.86 | +15.5% |
| 8 | CLIP | GLOBAL X FDS | — | 244,204.0 | $24.4M | 3.26% | NEW | — | $100.11 | +0.2% |
| 9 | DFEM | DIMENSIONAL ETF TRUST | — | 710,661.0 | $23.5M | 3.13% | NEW | — | $33.08 | +24.0% |
| 10 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 443,524.0 | $21.0M | 2.80% | NEW | — | $47.35 | -1.2% |
| 11 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 390,618.0 | $18.1M | 2.41% | NEW | — | $46.29 | -0.7% |
| 12 | IVV | ISHARES TR | — | 24,681.0 | $16.9M | 2.25% | NEW | — | $684.94 | +9.9% |
| 13 | VTI | VANGUARD INDEX FDS | — | 49,970.0 | $16.8M | 2.23% | NEW | — | $335.27 | +10.0% |
| 14 | BOXX | EA SERIES TRUST | — | 142,324.0 | $16.4M | 2.18% | NEW | — | $115.10 | +1.5% |
| 15 | SCHO | SCHWAB STRATEGIC TR | — | 481,950.0 | $11.7M | 1.57% | NEW | — | $24.37 | -0.9% |
| 16 | IDEV | ISHARES TR | — | 135,844.0 | $11.2M | 1.49% | NEW | — | $82.48 | +9.7% |
| 17 | VNQ | VANGUARD INDEX FDS | — | 125,232.0 | $11.1M | 1.48% | NEW | — | $88.49 | +9.9% |
| 18 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 183,205.0 | $8.9M | 1.19% | NEW | — | $48.70 | -1.2% |
| 19 | SCHM | SCHWAB STRATEGIC TR | — | 234,307.0 | $7.0M | 0.94% | NEW | — | $30.07 | +17.0% |
| 20 | VB | VANGUARD INDEX FDS | — | 26,885.0 | $6.9M | 0.93% | NEW | — | $257.95 | +13.5% |
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
37.0%
Energy
14.0%
Consumer Cyclical
12.2%
Healthcare
11.1%
Consumer Defensive
9.6%
Industrials
6.1%
Communication Services
5.1%
Financial Services
4.9%