Portfolio (Quarterly)
Guide ↗
Peck Wealth Management, LLC
· CIK 0002135125| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TMO | THERMO FISHER SCIENTIFIC | Healthcare | 275.0 | $133K | 0.13% | NEW | — | $485.02 | +26.3% |
| 82 | PFE | PFIZER INC | Healthcare | 5,119.0 | $130K | 0.12% | NEW | — | $25.48 | +11.8% |
| 83 | MA | MASTERCARD INC | Financial Services | 225.0 | $128K | 0.12% | NEW | — | $568.81 | +2.3% |
| 84 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 129.0 | $119K | 0.11% | NEW | — | $925.63 | -0.9% |
| 85 | AMP | AMERIPRISE FINL INC | Financial Services | 241.0 | $118K | 0.11% | NEW | — | $491.25 | +14.8% |
| 86 | MINT | PIMCO ENHANCED SHRT MATURTY ACTV ETF | — | 1,175.0 | $118K | 0.11% | NEW | — | $100.69 | -0.2% |
| 87 | QQQ | INVSC QQQ TRUST SRS 1 ETF | Financial Services | 195.0 | $117K | 0.11% | NEW | — | $600.37 | +19.5% |
| 88 | BLK | BLACKROCK INC NEW | Financial Services | 100.0 | $117K | 0.11% | NEW | — | $1165.87 | -3.9% |
| 89 | GEV | GE VERNOVA INC | Utilities | 187.0 | $115K | 0.11% | NEW | — | $614.90 | +53.0% |
| 90 | DIS | DISNEY WALT CO | Communication Services | 1,000.0 | $114K | 0.11% | NEW | — | $114.50 | -7.7% |
| 91 | DBAW | XTRCKR MSCI AL WRLD EX US HDGD ETF | — | 2,767.0 | $109K | 0.10% | NEW | — | $39.41 | +23.8% |
| 92 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 666.0 | $102K | 0.10% | NEW | — | $153.65 | -4.8% |
| 93 | RSG | REPUBLIC SVCS INC | Industrials | 433.0 | $99K | 0.10% | NEW | — | $229.48 | -3.0% |
| 94 | — | JPMORGAN ULTRA SHORT INCOME ETF | — | 1,958.0 | $99K | 0.10% | NEW | — | $50.74 | — |
| 95 | ARES | ARES MGMT CORP | Financial Services | 600.0 | $96K | 0.09% | NEW | — | $159.89 | -12.8% |
| 96 | NOW | SERVICENOW INC | Technology | 100.0 | $92K | 0.09% | NEW | — | $920.28 | -84.6% |
| 97 | VOT | VANGUARD MID CAP GROWTH ETF | — | 300.0 | $88K | 0.08% | NEW | — | $293.79 | +2.0% |
| 98 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 1,497.0 | $85K | 0.08% | NEW | — | $57.11 | +0.2% |
| 99 | SDY | SPDR S&P DIVIDEND ETF | — | 600.0 | $84K | 0.08% | NEW | — | $140.05 | +11.5% |
| 100 | BAC | BANK OF AMERICA CORP | Financial Services | 1,550.0 | $80K | 0.08% | NEW | — | $51.59 | +21.5% |
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
50.8%
Financial Services
20.2%
Consumer Cyclical
14.0%
Industrials
5.8%
Healthcare
3.0%
Consumer Defensive
2.7%
Energy
1.6%
Communication Services
1.0%
Utilities
0.6%
Basic Materials
0.2%