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 | VTI | VANGUARD INDEX FDS | — | 48,275.0 | $17.9M | 2.11% | -525.0 | -1.1% | $370.04 | +2.7% |
| 2 | IVV | ISHARES TR | — | 20,944.0 | $15.7M | 1.85% | -551.0 | -2.6% | $748.87 | +3.2% |
| 3 | SCHM | SCHWAB STRATEGIC TR | — | 216,238.0 | $8.0M | 0.94% | -3K | -1.4% | $36.87 | -1.7% |
| 4 | VB | VANGUARD INDEX FDS | — | 25,039.0 | $7.6M | 0.90% | -673.0 | -2.6% | $303.12 | +0.9% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | — | 83,042.0 | $5.9M | 0.70% | -3K | -3.4% | $71.25 | +2.2% |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | — | 90,489.0 | $5.4M | 0.64% | -2K | -2.5% | $59.69 | +0.6% |
| 7 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | — | 112,453.0 | $3.8M | 0.45% | -5K | -4.0% | $33.54 | +2.7% |
| 8 | FBND | FIDELITY MERRIMACK STR TR | — | 64,935.0 | $3.0M | 0.35% | -3K | -4.6% | $45.49 | -0.9% |
| 9 | SPEM | SPDR INDEX SHS FDS | — | 47,492.0 | $2.5M | 0.29% | -780.0 | -1.6% | $51.78 | +0.5% |
| 10 | IJH | ISHARES TR | — | 24,906.0 | $1.9M | 0.23% | -2K | -5.8% | $77.11 | -0.1% |
| 11 | VOO | VANGUARD INDEX FDS | — | 2,190.0 | $1.5M | 0.18% | -15.0 | -0.7% | $686.77 | +2.9% |
| 12 | EFAV | ISHARES TR | — | 16,080.0 | $1.4M | 0.17% | -536.0 | -3.2% | $87.71 | +7.2% |
| 13 | SCHH | SCHWAB STRATEGIC TR | — | 50,779.0 | $1.2M | 0.14% | -4K | -8.0% | $23.68 | +1.4% |
| 14 | EFA | ISHARES TR | — | 10,580.0 | $1.1M | 0.13% | -56.0 | -0.5% | $103.88 | +3.6% |
| 15 | SCHA | SCHWAB STRATEGIC TR | — | 30,233.0 | $1.1M | 0.13% | -5K | -14.3% | $36.13 | -3.2% |
| 16 | ICSH | ISHARES TR | — | 18,734.0 | $948K | 0.11% | -2K | -10.4% | $50.58 | -0.1% |
| 17 | VGSH | VANGUARD SCOTTSDALE FDS | — | 12,994.0 | $756K | 0.09% | -479.0 | -3.6% | $58.20 | -0.1% |
| 18 | — | FIDELITY GREENWOOD STREET TR | — | 20,545.0 | $677K | 0.08% | -603.0 | -2.9% | $32.93 | — |
| 19 | META | META PLATFORMS INC | Communication Services | 990.0 | $558K | 0.07% | -15.0 | -1.5% | $563.46 | -3.1% |
| 20 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 19,311.0 | $510K | 0.06% | -2K | -7.9% | $26.38 | -0.3% |
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%