Portfolio (Quarterly)
Guide ↗
Peterson Wealth Advisors, LLC
· CIK 0001713558| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FIGB | FIDELITY MERRIMACK STR TR | — | 13,075.0 | $568K | 0.08% | NEW | — | $43.43 | -1.4% |
| 62 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 648.0 | $559K | 0.07% | NEW | — | $862.73 | +16.3% |
| 63 | IEMG | ISHARES INC | — | 8,316.0 | $559K | 0.07% | NEW | — | $67.22 | +24.1% |
| 64 | CAT | CATERPILLAR INC | Industrials | 947.0 | $542K | 0.07% | NEW | — | $572.81 | +57.8% |
| 65 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,267.0 | $523K | 0.07% | NEW | — | $230.82 | +13.9% |
| 66 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,017.0 | $511K | 0.07% | NEW | — | $502.65 | — |
| 67 | EFG | ISHARES TR | — | 4,341.0 | $495K | 0.07% | NEW | — | $113.92 | +7.8% |
| 68 | DFAS | DIMENSIONAL ETF TRUST | — | 6,924.0 | $482K | 0.06% | NEW | — | $69.67 | +12.9% |
| 69 | VOT | VANGUARD INDEX FDS | — | 1,702.0 | $475K | 0.06% | NEW | — | $279.15 | +5.7% |
| 70 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,468.0 | $473K | 0.06% | NEW | — | $191.59 | +8.4% |
| 71 | HD | HOME DEPOT INC | Consumer Cyclical | 1,325.0 | $456K | 0.06% | NEW | — | $344.03 | -10.1% |
| 72 | — | BRIDGER AEROSPACE GRP HLDGS | — | 233,323.0 | $427K | 0.06% | NEW | — | $1.83 | — |
| 73 | BBRE | J P MORGAN EXCHANGE TRADED F | — | 4,600.0 | $426K | 0.06% | NEW | — | $92.59 | +14.7% |
| 74 | VBK | VANGUARD INDEX FDS | — | 1,379.0 | $417K | 0.06% | NEW | — | $302.05 | +16.8% |
| 75 | VV | VANGUARD INDEX FDS | — | 1,275.0 | $402K | 0.05% | NEW | — | $314.92 | +9.5% |
| 76 | IVE | ISHARES TR | — | 1,887.0 | $400K | 0.05% | NEW | — | $212.06 | +7.5% |
| 77 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 17,476.0 | $396K | 0.05% | NEW | — | $22.64 | -1.4% |
| 78 | EEM | ISHARES TR | — | 6,935.0 | $379K | 0.05% | NEW | — | $54.71 | +24.8% |
| 79 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,962.0 | $365K | 0.05% | NEW | — | $73.57 | +14.0% |
| 80 | JMHI | J P MORGAN EXCHANGE TRADED F | — | 7,238.0 | $364K | 0.05% | NEW | — | $50.25 | -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
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%