Portfolio (Quarterly)
Guide ↗
Peterson Wealth Advisors, LLC
· CIK 0001713558| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPMD | SPDR SERIES TRUST | — | 730,796.0 | $43.3M | 5.76% | -5K | -0.7% | $59.22 | +10.3% |
| 2 | — | J P MORGAN EXCHANGE TRADED F | — | 835,319.0 | $42.3M | 5.62% | -44K | -5.0% | $50.61 | — |
| 3 | SPSM | SPDR SERIES TRUST | — | 655,147.0 | $31.7M | 4.21% | -64K | -8.9% | $48.32 | +12.1% |
| 4 | DFEM | DIMENSIONAL ETF TRUST | — | 700,249.0 | $24.2M | 3.22% | -10K | -1.5% | $34.55 | +19.0% |
| 5 | CLIP | GLOBAL X FDS | — | 237,507.0 | $23.8M | 3.17% | -7K | -2.7% | $100.36 | -0.0% |
| 6 | VTI | VANGUARD INDEX FDS | — | 48,800.0 | $15.7M | 2.08% | -1K | -2.3% | $320.81 | +15.1% |
| 7 | IVV | ISHARES TR | — | 21,495.0 | $14.0M | 1.87% | -3K | -12.9% | $653.22 | +15.3% |
| 8 | SCHO | SCHWAB STRATEGIC TR | — | 472,888.0 | $11.5M | 1.53% | -9K | -1.9% | $24.27 | -0.5% |
| 9 | IDEV | ISHARES TR | — | 129,193.0 | $10.8M | 1.44% | -7K | -4.9% | $83.57 | +8.2% |
| 10 | VNQ | VANGUARD INDEX FDS | — | 100,600.0 | $8.9M | 1.19% | -25K | -19.7% | $88.70 | +9.4% |
| 11 | SCHM | SCHWAB STRATEGIC TR | — | 219,294.0 | $6.8M | 0.90% | -15K | -6.4% | $30.96 | +13.8% |
| 12 | VB | VANGUARD INDEX FDS | — | 25,712.0 | $6.7M | 0.90% | -1K | -4.4% | $261.92 | +11.7% |
| 13 | VEA | VANGUARD TAX-MANAGED FDS | — | 85,944.0 | $5.5M | 0.73% | -6K | -6.4% | $64.08 | +11.7% |
| 14 | VWO | VANGUARD INTL EQUITY INDEX F | — | 92,840.0 | $5.0M | 0.67% | -6K | -5.8% | $54.05 | +11.3% |
| 15 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | — | 117,132.0 | $3.7M | 0.49% | -11K | -8.6% | $31.50 | +6.0% |
| 16 | FBND | FIDELITY MERRIMACK STR TR | — | 68,049.0 | $3.1M | 0.41% | -20K | -23.0% | $45.62 | -0.2% |
| 17 | IJH | ISHARES TR | — | 26,433.0 | $1.8M | 0.24% | -197.0 | -0.7% | $67.53 | +10.3% |
| 18 | MSFT | MICROSOFT CORP | Technology | 4,560.0 | $1.7M | 0.22% | -42.0 | -0.9% | $370.14 | +12.2% |
| 19 | SPTM | SPDR SERIES TRUST | — | 18,633.0 | $1.5M | 0.20% | -139.0 | -0.7% | $79.06 | +14.9% |
| 20 | JMST | J P MORGAN EXCHANGE TRADED F | — | 23,991.0 | $1.2M | 0.16% | -1K | -5.5% | $50.98 | -0.1% |
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
32.7%
Energy
20.9%
Consumer Defensive
11.8%
Healthcare
9.9%
Consumer Cyclical
9.2%
Industrials
6.7%
Communication Services
4.5%
Financial Services
4.4%