Portfolio (Quarterly)
Guide ↗
Peterson Wealth Advisors, LLC
· CIK 0001713558| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 15,170.0 | $415K | 0.05% | -120.0 | -0.8% | $27.33 | -0.4% |
| 22 | VDE | VANGUARD WORLD FD | — | 2,599.0 | $390K | 0.05% | -93.0 | -3.5% | $150.14 | +19.3% |
| 23 | VAW | VANGUARD WORLD FD | — | 1,607.0 | $368K | 0.04% | -16.0 | -1.0% | $228.82 | +2.8% |
| 24 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 16,287.0 | $363K | 0.04% | -244.0 | -1.5% | $22.29 | -0.9% |
| 25 | RTX | RTX CORPORATION | Industrials | 1,352.0 | $256K | 0.03% | -101.0 | -7.0% | $189.71 | +16.2% |
| 26 | SCHF | SCHWAB STRATEGIC TR | — | 8,960.0 | $248K | 0.03% | -2K | -20.2% | $27.70 | +1.8% |
| 27 | KO | COCA COLA CO | Consumer Defensive | 2,654.0 | $216K | 0.03% | -44.0 | -1.6% | $81.27 | +11.2% |
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%