Portfolio (Quarterly)
Guide ↗
Peterson Wealth Advisors, LLC
· CIK 0001713558| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GOOGL | ALPHABET INC | Communication Services | 1,086.0 | $340K | 0.04% | NEW | — | $312.91 | +23.4% |
| 82 | VPU | VANGUARD WORLD FD | — | 1,828.0 | $338K | 0.04% | NEW | — | $185.04 | +6.7% |
| 83 | VDC | VANGUARD WORLD FD | — | 1,600.0 | $338K | 0.04% | NEW | — | $211.24 | +7.3% |
| 84 | VHT | VANGUARD WORLD FD | — | 1,173.0 | $338K | 0.04% | NEW | — | $287.85 | -3.4% |
| 85 | VDE | VANGUARD WORLD FD | — | 2,680.0 | $337K | 0.04% | NEW | — | $125.92 | +30.6% |
| 86 | VFH | VANGUARD WORLD FD | — | 2,525.0 | $337K | 0.04% | NEW | — | $133.49 | -4.7% |
| 87 | VGT | VANGUARD WORLD FD | — | 447.0 | $337K | 0.04% | NEW | — | $753.89 | -84.4% |
| 88 | VOX | VANGUARD WORLD FD | — | 1,739.0 | $337K | 0.04% | NEW | — | $193.63 | +1.4% |
| 89 | VCR | VANGUARD WORLD FD | — | 853.0 | $336K | 0.04% | NEW | — | $393.92 | +0.3% |
| 90 | VAW | VANGUARD WORLD FD | — | 1,618.0 | $336K | 0.04% | NEW | — | $207.55 | +11.5% |
| 91 | ETN | EATON CORP PLC | Industrials | 1,035.0 | $330K | 0.04% | NEW | — | $318.51 | +26.9% |
| 92 | CGIB | CAPITAL GRP FIXED INCM ETF T | — | 12,947.0 | $328K | 0.04% | NEW | — | $25.36 | -0.2% |
| 93 | RTX | RTX CORPORATION | Industrials | 1,771.0 | $325K | 0.04% | NEW | — | $183.40 | -2.8% |
| 94 | AVGO | BROADCOM INC | Technology | 925.0 | $320K | 0.04% | NEW | — | $346.23 | +21.9% |
| 95 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 2,190.0 | $311K | 0.04% | NEW | — | $142.12 | +7.1% |
| 96 | SCHF | SCHWAB STRATEGIC TR | — | 11,161.0 | $268K | 0.04% | NEW | — | $24.04 | +15.3% |
| 97 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 15,369.0 | $267K | 0.04% | NEW | — | $17.35 | -7.6% |
| 98 | INTC | INTEL CORP | Technology | 7,204.0 | $266K | 0.04% | NEW | — | $36.90 | +231.6% |
| 99 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,226.0 | $254K | 0.03% | NEW | — | $206.98 | +11.5% |
| 100 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 4,867.0 | $252K | 0.03% | NEW | — | $51.86 | +10.0% |
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%