Portfolio (Quarterly)
Guide ↗
Peterson Wealth Advisors, LLC
· CIK 0001713558| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GOOGL | ALPHABET INC | Communication Services | 1,080.0 | $386K | 0.05% | +64.0 | +6.3% | $357.50 | -3.6% |
| 42 | VPU | VANGUARD WORLD FD | — | 1,854.0 | $363K | 0.04% | +16.0 | +0.9% | $195.78 | -2.8% |
| 43 | VHT | VANGUARD WORLD FD | — | 1,212.0 | $362K | 0.04% | +36.0 | +3.1% | $298.94 | +10.2% |
| 44 | VFH | VANGUARD WORLD FD | — | 2,625.0 | $345K | 0.04% | +94.0 | +3.7% | $131.62 | +6.9% |
| 45 | VCR | VANGUARD WORLD FD | — | 871.0 | $345K | 0.04% | +17.0 | +2.0% | $396.46 | +0.7% |
| 46 | CGIB | CAPITAL GRP FIXED INCM ETF T | — | 13,357.0 | $341K | 0.04% | +688.0 | +5.4% | $25.53 | -0.9% |
| 47 | VOX | VANGUARD WORLD FD | — | 1,767.0 | $325K | 0.04% | +25.0 | +1.4% | $183.95 | +0.9% |
| 48 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,225.0 | $311K | 0.04% | +11.0 | +0.9% | $253.98 | +7.7% |
| 49 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 15,838.0 | $281K | 0.03% | +729.0 | +4.8% | $17.73 | -3.2% |
| 50 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 8,394.0 | $220K | 0.03% | +87.0 | +1.1% | $26.18 | -0.8% |
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
14.4%
Industrials
10.3%
Healthcare
9.9%
Consumer Defensive
9.4%
Consumer Cyclical
8.7%
Financial Services
5.2%
Communication Services
5.0%