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 | WMT | WALMART INC | Consumer Defensive | 9,694.0 | $1.2M | 0.16% | -190.0 | -1.9% | $124.28 | -13.1% |
| 22 | SCHH | SCHWAB STRATEGIC TR | — | 55,173.0 | $1.2M | 0.16% | -3K | -4.6% | $21.49 | +3.8% |
| 23 | USRT | ISHARES TR | — | 18,559.0 | $1.1M | 0.15% | -1K | -6.5% | $59.19 | +5.4% |
| 24 | ICSH | ISHARES TR | — | 20,906.0 | $1.1M | 0.14% | -23K | -52.3% | $50.62 | -0.4% |
| 25 | SCHA | SCHWAB STRATEGIC TR | — | 35,272.0 | $1.0M | 0.14% | -840.0 | -2.3% | $29.08 | +13.9% |
| 26 | TSLA | TESLA INC | Consumer Cyclical | 2,541.0 | $945K | 0.13% | -19.0 | -0.7% | $371.75 | +0.1% |
| 27 | VGSH | VANGUARD SCOTTSDALE FDS | — | 13,473.0 | $789K | 0.10% | -634.0 | -4.5% | $58.54 | -1.6% |
| 28 | LLY | ELI LILLY & CO | Healthcare | 748.0 | $688K | 0.09% | -117.0 | -13.5% | $919.95 | +28.6% |
| 29 | CAT | CATERPILLAR INC | Industrials | 917.0 | $649K | 0.09% | -30.0 | -3.2% | $708.25 | +16.0% |
| 30 | — | FIDELITY GREENWOOD STREET TR | — | 21,148.0 | $622K | 0.08% | -11K | -34.1% | $29.42 | — |
| 31 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,092.0 | $615K | 0.08% | -43.0 | -2.0% | $294.11 | +16.6% |
| 32 | IEMG | ISHARES INC | — | 8,257.0 | $576K | 0.08% | -59.0 | -0.7% | $69.75 | +18.3% |
| 33 | NVDA | NVIDIA CORPORATION | Technology | 3,224.0 | $562K | 0.07% | -321.0 | -9.1% | $174.38 | +29.1% |
| 34 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 20,960.0 | $551K | 0.07% | -2K | -8.7% | $26.28 | -2.0% |
| 35 | VXUS | VANGUARD STAR FDS | — | 6,639.0 | $512K | 0.07% | -5K | -43.3% | $77.11 | +12.0% |
| 36 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,084.0 | $434K | 0.06% | -183.0 | -8.1% | $208.27 | +19.9% |
| 37 | HD | HOME DEPOT INC | Consumer Cyclical | 1,267.0 | $417K | 0.06% | -58.0 | -4.4% | $329.01 | -10.9% |
| 38 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 15,290.0 | $416K | 0.06% | -8K | -35.5% | $27.23 | -2.5% |
| 39 | BBRE | J P MORGAN EXCHANGE TRADED F | — | 4,121.0 | $394K | 0.05% | -479.0 | -10.4% | $95.70 | +5.4% |
| 40 | VOT | VANGUARD INDEX FDS | — | 1,468.0 | $378K | 0.05% | -234.0 | -13.8% | $257.36 | +15.5% |
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
32.7%
Energy
20.9%
Consumer Defensive
11.8%
Healthcare
9.9%
Consumer Cyclical
9.2%
Industrials
6.7%
Communication Services
4.5%
Financial Services
4.4%