Portfolio (Quarterly)
Guide ↗
Peterson Wealth Advisors, LLC
· CIK 0001713558| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WMT | WALMART INC | Consumer Defensive | 9,884.0 | $1.1M | 0.15% | NEW | — | $111.40 | +6.0% |
| 42 | SCHA | SCHWAB STRATEGIC TR | — | 36,112.0 | $1.0M | 0.14% | NEW | — | $28.48 | +19.1% |
| 43 | — | FIDELITY GREENWOOD STREET TR | — | 32,104.0 | $992K | 0.13% | NEW | — | $30.91 | — |
| 44 | ABBV | ABBVIE INC | Healthcare | 4,281.0 | $978K | 0.13% | NEW | — | $228.51 | -6.9% |
| 45 | EFA | ISHARES TR | — | 9,956.0 | $956K | 0.13% | NEW | — | $96.03 | +9.2% |
| 46 | LLY | ELI LILLY & CO | Healthcare | 865.0 | $930K | 0.12% | NEW | — | $1074.90 | +0.2% |
| 47 | PYLD | PIMCO ETF TR | — | 33,123.0 | $884K | 0.12% | NEW | — | $26.68 | -1.1% |
| 48 | VXUS | VANGUARD STAR FDS | — | 11,701.0 | $883K | 0.12% | NEW | — | $75.44 | +13.9% |
| 49 | VGSH | VANGUARD SCOTTSDALE FDS | — | 14,107.0 | $829K | 0.11% | NEW | — | $58.73 | -0.8% |
| 50 | VO | VANGUARD INDEX FDS | — | 2,810.0 | $815K | 0.11% | NEW | — | $290.18 | -72.9% |
| 51 | IJK | ISHARES TR | — | 7,596.0 | $736K | 0.10% | NEW | — | $96.88 | +17.5% |
| 52 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 25,796.0 | $706K | 0.09% | NEW | — | $27.38 | -0.3% |
| 53 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 13,849.0 | $699K | 0.09% | NEW | — | $50.50 | -0.6% |
| 54 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,135.0 | $688K | 0.09% | NEW | — | $322.22 | -5.1% |
| 55 | NVDA | NVIDIA CORPORATION | Technology | 3,545.0 | $661K | 0.09% | NEW | — | $186.48 | +14.5% |
| 56 | META | META PLATFORMS INC | Communication Services | 995.0 | $657K | 0.09% | NEW | — | $659.92 | -7.6% |
| 57 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 23,721.0 | $655K | 0.09% | NEW | — | $27.62 | -0.4% |
| 58 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 2,749.0 | $633K | 0.08% | NEW | — | $230.20 | +36.1% |
| 59 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 22,956.0 | $605K | 0.08% | NEW | — | $26.34 | -0.1% |
| 60 | IUSG | ISHARES TR | — | 3,396.0 | $570K | 0.08% | NEW | — | $167.94 | +12.2% |
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%