Portfolio (Quarterly)
Guide ↗
Peck Wealth Management, LLC
· CIK 0002135125| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CVX | CHEVRON CORP NEW | Energy | 478.0 | $74K | 0.07% | NEW | — | $155.29 | +27.1% |
| 102 | INTC | INTEL CORP | Technology | 1,832.0 | $61K | 0.06% | NEW | — | $33.55 | +254.2% |
| 103 | MCD | MCDONALDS CORP | Consumer Cyclical | 200.0 | $61K | 0.06% | NEW | — | $303.89 | -8.6% |
| 104 | ACN | ACCENTURE PLC IRELAND | Technology | 234.0 | $58K | 0.06% | NEW | — | $246.60 | -30.7% |
| 105 | EMN | EASTMAN CHEM CO | Basic Materials | 872.0 | $55K | 0.05% | NEW | — | $63.05 | +8.8% |
| 106 | OPPE | WISDOMTREE EUROPEAN OPP ETF | — | 1,123.0 | $55K | 0.05% | NEW | — | $48.88 | +16.2% |
| 107 | T | AT&T INC | Communication Services | 1,894.0 | $53K | 0.05% | NEW | — | $28.24 | -11.2% |
| 108 | STT | STATE STR CORP | Financial Services | 432.0 | $50K | 0.05% | NEW | — | $116.01 | +30.3% |
| 109 | ES | EVERSOURCE ENERGY | Utilities | 697.0 | $50K | 0.05% | NEW | — | $71.14 | -2.7% |
| 110 | IBDR | ISHARES IBONDS DEC 2026 TERM CORPORA | — | 2,000.0 | $49K | 0.05% | NEW | — | $24.30 | -0.3% |
| 111 | NEE | NEXTERA ENERGY INC | Utilities | 600.0 | $45K | 0.04% | NEW | — | $75.49 | +19.9% |
| 112 | MMIN | NYLI MACKAY MUNI INSUREDETF | — | 1,900.0 | $45K | 0.04% | NEW | — | $23.81 | -0.4% |
| 113 | SLB | SCHLUMBERGER LTD | Energy | 1,200.0 | $41K | 0.04% | NEW | — | $34.37 | +67.1% |
| 114 | RTX | RTX CORP | Industrials | 245.0 | $41K | 0.04% | NEW | — | $167.33 | +4.0% |
| 115 | IVE | ISHARES S&P 500 VALUE ETF | — | 194.0 | $40K | 0.04% | NEW | — | $206.51 | +8.5% |
| 116 | USMV | ISHARES MSCI USA MIN VOLFCTR ETF | — | 400.0 | $38K | 0.04% | NEW | — | $95.14 | +0.4% |
| 117 | — | CADENCE BK | — | 1,000.0 | $38K | 0.04% | NEW | — | $37.54 | — |
| 118 | GILD | GILEAD SCIENCES INC | Healthcare | 335.0 | $37K | 0.04% | NEW | — | $111.00 | +17.8% |
| 119 | DUK | DUKE ENERGY CORP NEW | Utilities | 300.0 | $37K | 0.04% | NEW | — | $123.75 | +0.8% |
| 120 | ADBE | ADOBE INC | Technology | 100.0 | $35K | 0.03% | NEW | — | $352.75 | -30.0% |
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
49.7%
Financial Services
19.7%
Consumer Cyclical
13.7%
Industrials
5.7%
Communication Services
3.3%
Healthcare
2.9%
Consumer Defensive
2.6%
Energy
1.6%
Utilities
0.6%
Basic Materials
0.2%