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 | VBK | VANGUARD INDEX FDS | — | 1,229.0 | $371K | 0.05% | -150.0 | -10.9% | $302.14 | +16.7% |
| 42 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 16,531.0 | $369K | 0.05% | -945.0 | -5.4% | $22.34 | -0.1% |
| 43 | IVE | ISHARES TR | — | 1,715.0 | $362K | 0.05% | -172.0 | -9.1% | $211.18 | +7.9% |
| 44 | CGIB | CAPITAL GRP FIXED INCM ETF T | — | 12,669.0 | $320K | 0.04% | -278.0 | -2.1% | $25.23 | +0.3% |
| 45 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,214.0 | $297K | 0.04% | -12.0 | -1.0% | $244.42 | -5.6% |
| 46 | GOOGL | ALPHABET INC | Communication Services | 1,016.0 | $292K | 0.04% | -70.0 | -6.5% | $287.52 | +34.7% |
| 47 | RTX | RTX CORPORATION | Industrials | 1,453.0 | $280K | 0.04% | -318.0 | -18.0% | $192.95 | -7.5% |
| 48 | AVGO | BROADCOM INC | Technology | 904.0 | $280K | 0.04% | -21.0 | -2.3% | $309.65 | +36.6% |
| 49 | INTC | INTEL CORP | Technology | 6,232.0 | $275K | 0.04% | -972.0 | -13.5% | $44.13 | +179.2% |
| 50 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 15,109.0 | $236K | 0.03% | -260.0 | -1.7% | $15.65 | +2.1% |
| 51 | PEP | PEPSICO INC | Consumer Defensive | 1,496.0 | $232K | 0.03% | -21.0 | -1.4% | $155.29 | -6.0% |
| 52 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 5,286.0 | $231K | 0.03% | -136.0 | -2.5% | $43.66 | +1.3% |
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
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%