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 | DFAS | DIMENSIONAL ETF TRUST | — | 7,023.0 | $578K | 0.07% | +79.0 | +1.1% | $82.33 | -3.6% |
| 62 | FIGB | FIDELITY MERRIMACK STR TR | — | 13,388.0 | $573K | 0.07% | +148.0 | +1.1% | $42.83 | -2.6% |
| 63 | VXUS | VANGUARD STAR FDS | — | 6,639.0 | $568K | 0.07% | — | — | $85.49 | +1.9% |
| 64 | META | META PLATFORMS INC | Communication Services | 990.0 | $558K | 0.07% | -15.0 | -1.5% | $563.46 | +31.6% |
| 65 | EFG | ISHARES TR | — | 4,479.0 | $557K | 0.07% | +59.0 | +1.3% | $124.41 | -2.3% |
| 66 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,486.0 | $529K | 0.06% | — | — | $212.75 | -0.0% |
| 67 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,031.0 | $516K | 0.06% | +6.0 | +0.6% | $500.39 | — |
| 68 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 19,311.0 | $510K | 0.06% | -2K | -7.9% | $26.38 | -1.4% |
| 69 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,094.0 | $499K | 0.06% | — | — | $238.34 | +8.4% |
| 70 | EEM | ISHARES TR | — | 6,937.0 | $475K | 0.06% | — | — | $68.41 | +0.6% |
| 71 | HD | HOME DEPOT INC | Consumer Cyclical | 1,288.0 | $454K | 0.05% | +21.0 | +1.7% | $352.64 | -15.7% |
| 72 | VOT | VANGUARD INDEX FDS | — | 1,478.0 | $453K | 0.05% | +10.0 | +0.7% | $306.34 | -2.9% |
| 73 | VBK | VANGUARD INDEX FDS | — | 1,237.0 | $452K | 0.05% | +8.0 | +0.7% | $365.79 | -6.6% |
| 74 | BBRE | J P MORGAN EXCHANGE TRADED F | — | 4,186.0 | $449K | 0.05% | +65.0 | +1.6% | $107.27 | -3.8% |
| 75 | — | BRIDGER AEROSPACE GRP HLDGS | — | 233,323.0 | $448K | 0.05% | — | — | $1.92 | — |
| 76 | ETN | EATON CORP PLC | Industrials | 1,048.0 | $447K | 0.05% | — | — | $426.09 | +2.2% |
| 77 | VV | VANGUARD INDEX FDS | — | 1,276.0 | $439K | 0.05% | — | — | $343.88 | +4.0% |
| 78 | BKLC | BNY MELLON ETF TRUST | — | 2,928.0 | $420K | 0.05% | NEW | — | $47.80 | +3.8% |
| 79 | VGT | VANGUARD WORLD FD | — | 3,496.0 | $418K | 0.05% | +3K | +680.4% | $119.51 | +5.1% |
| 80 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,969.0 | $416K | 0.05% | — | — | $83.75 | +1.6% |
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
37.3%
Energy
14.5%
Industrials
10.4%
Healthcare
10.0%
Consumer Defensive
9.5%
Consumer Cyclical
8.8%
Financial Services
5.3%
Communication Services
4.1%