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 | IVW | ISHARES TR | — | 49,443.0 | $6.1M | 0.81% | NEW | — | $123.26 | +12.0% |
| 22 | VEA | VANGUARD TAX-MANAGED FDS | — | 91,810.0 | $5.7M | 0.77% | NEW | — | $62.47 | +14.8% |
| 23 | VWO | VANGUARD INTL EQUITY INDEX F | — | 98,561.0 | $5.3M | 0.71% | NEW | — | $53.76 | +12.0% |
| 24 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | — | 128,161.0 | $4.1M | 0.55% | NEW | — | $32.05 | +4.1% |
| 25 | FBND | FIDELITY MERRIMACK STR TR | — | 88,332.0 | $4.1M | 0.54% | NEW | — | $46.04 | -1.1% |
| 26 | AAPL | APPLE INC | Technology | 13,201.0 | $3.6M | 0.48% | NEW | — | $271.86 | +13.4% |
| 27 | XOM | EXXON MOBIL CORP | Energy | 22,621.0 | $2.7M | 0.36% | NEW | — | $120.34 | +24.6% |
| 28 | IJR | ISHARES TR | — | 20,395.0 | $2.5M | 0.33% | NEW | — | $120.18 | +16.0% |
| 29 | MSFT | MICROSOFT CORP | Technology | 4,602.0 | $2.2M | 0.30% | NEW | — | $483.65 | -14.0% |
| 30 | SPEM | SPDR INDEX SHS FDS | — | 47,435.0 | $2.2M | 0.30% | NEW | — | $46.81 | +12.0% |
| 31 | ICSH | ISHARES TR | — | 43,828.0 | $2.2M | 0.30% | NEW | — | $50.58 | -0.0% |
| 32 | IJH | ISHARES TR | — | 26,630.0 | $1.8M | 0.23% | NEW | — | $66.00 | +12.9% |
| 33 | SPTM | SPDR SERIES TRUST | — | 18,772.0 | $1.5M | 0.21% | NEW | — | $82.50 | +10.1% |
| 34 | EFAV | ISHARES TR | — | 16,210.0 | $1.4M | 0.19% | NEW | — | $86.25 | +5.6% |
| 35 | VOO | VANGUARD INDEX FDS | — | 2,171.0 | $1.4M | 0.18% | NEW | — | $627.20 | +9.9% |
| 36 | JMST | J P MORGAN EXCHANGE TRADED F | — | 25,381.0 | $1.3M | 0.17% | NEW | — | $50.94 | -0.0% |
| 37 | SCHH | SCHWAB STRATEGIC TR | — | 57,825.0 | $1.2M | 0.16% | NEW | — | $20.89 | +14.0% |
| 38 | TSLA | TESLA INC | Consumer Cyclical | 2,560.0 | $1.2M | 0.15% | NEW | — | $449.72 | -4.1% |
| 39 | SCHG | SCHWAB STRATEGIC TR | — | 34,881.0 | $1.1M | 0.15% | NEW | — | $32.62 | +5.8% |
| 40 | USRT | ISHARES TR | — | 19,845.0 | $1.1M | 0.15% | NEW | — | $56.96 | +15.6% |
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%