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 | SPYM | SPDR SERIES TRUST | — | 2,403,354.0 | $184.0M | 24.47% | +106K | +4.6% | $76.54 | +15.3% |
| 2 | SPDW | SPDR INDEX SHS FDS | — | 1,880,432.0 | $85.8M | 11.42% | +253K | +15.5% | $45.65 | +11.9% |
| 3 | JBND | J P MORGAN EXCHANGE TRADED F | — | 893,551.0 | $48.0M | 6.39% | +15K | +1.7% | $53.77 | -0.8% |
| 4 | HELO | J P MORGAN EXCHANGE TRADED F | — | 706,317.0 | $45.1M | 6.00% | +22K | +3.2% | $63.91 | +6.2% |
| 5 | SPMD | SPDR SERIES TRUST | — | 730,796.0 | $43.3M | 5.76% | -5K | -0.7% | $59.22 | +10.3% |
| 6 | — | J P MORGAN EXCHANGE TRADED F | — | 835,319.0 | $42.3M | 5.62% | -44K | -5.0% | $50.61 | — |
| 7 | SPSM | SPDR SERIES TRUST | — | 655,147.0 | $31.7M | 4.21% | -64K | -8.9% | $48.32 | +12.2% |
| 8 | DFEM | DIMENSIONAL ETF TRUST | — | 700,249.0 | $24.2M | 3.22% | -10K | -1.5% | $34.55 | +19.2% |
| 9 | CLIP | GLOBAL X FDS | — | 237,507.0 | $23.8M | 3.17% | -7K | -2.7% | $100.36 | -0.0% |
| 10 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 450,648.0 | $21.2M | 2.82% | +7K | +1.6% | $47.08 | -0.6% |
| 11 | BOXX | EA SERIES TRUST | — | 165,908.0 | $19.3M | 2.57% | +24K | +16.6% | $116.29 | +0.5% |
| 12 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 406,200.0 | $18.7M | 2.49% | +16K | +4.0% | $46.07 | -0.2% |
| 13 | VTI | VANGUARD INDEX FDS | — | 48,800.0 | $15.7M | 2.08% | -1K | -2.3% | $320.81 | +15.0% |
| 14 | IVV | ISHARES TR | — | 21,495.0 | $14.0M | 1.87% | -3K | -12.9% | $653.22 | +15.3% |
| 15 | SCHO | SCHWAB STRATEGIC TR | — | 472,888.0 | $11.5M | 1.53% | -9K | -1.9% | $24.27 | -0.4% |
| 16 | IDEV | ISHARES TR | — | 129,193.0 | $10.8M | 1.44% | -7K | -4.9% | $83.57 | +8.3% |
| 17 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 191,457.0 | $9.2M | 1.22% | +8K | +4.5% | $47.82 | +0.6% |
| 18 | VNQ | VANGUARD INDEX FDS | — | 100,600.0 | $8.9M | 1.19% | -25K | -19.7% | $88.70 | +9.6% |
| 19 | SCHM | SCHWAB STRATEGIC TR | — | 219,294.0 | $6.8M | 0.90% | -15K | -6.4% | $30.96 | +13.7% |
| 20 | VB | VANGUARD INDEX FDS | — | 25,712.0 | $6.7M | 0.90% | -1K | -4.4% | $261.92 | +11.7% |
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%