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 | IVW | ISHARES TR | — | 49,468.0 | $5.6M | 0.74% | — | — | $113.11 | +22.0% |
| 22 | VEA | VANGUARD TAX-MANAGED FDS | — | 85,944.0 | $5.5M | 0.73% | -6K | -6.4% | $64.08 | +11.7% |
| 23 | VWO | VANGUARD INTL EQUITY INDEX F | — | 92,840.0 | $5.0M | 0.67% | -6K | -5.8% | $54.05 | +11.3% |
| 24 | XOM | EXXON MOBIL CORP | Energy | 22,689.0 | $3.8M | 0.51% | — | — | $169.66 | -11.2% |
| 25 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | — | 117,132.0 | $3.7M | 0.49% | -11K | -8.6% | $31.50 | +5.9% |
| 26 | AAPL | APPLE INC | Technology | 13,472.0 | $3.4M | 0.46% | +271.0 | +2.0% | $253.79 | +22.1% |
| 27 | FBND | FIDELITY MERRIMACK STR TR | — | 68,049.0 | $3.1M | 0.41% | -20K | -23.0% | $45.62 | -0.2% |
| 28 | IJR | ISHARES TR | — | 20,385.0 | $2.5M | 0.34% | — | — | $124.31 | +12.0% |
| 29 | SPEM | SPDR INDEX SHS FDS | — | 48,272.0 | $2.3M | 0.30% | +837.0 | +1.8% | $46.91 | +11.7% |
| 30 | IJH | ISHARES TR | — | 26,433.0 | $1.8M | 0.24% | -197.0 | -0.7% | $67.53 | +10.3% |
| 31 | MSFT | MICROSOFT CORP | Technology | 4,560.0 | $1.7M | 0.22% | -42.0 | -0.9% | $370.14 | +12.1% |
| 32 | EFAV | ISHARES TR | — | 16,616.0 | $1.5M | 0.20% | +406.0 | +2.5% | $91.37 | -0.3% |
| 33 | SPTM | SPDR SERIES TRUST | — | 18,633.0 | $1.5M | 0.20% | -139.0 | -0.7% | $79.06 | +14.9% |
| 34 | VOO | VANGUARD INDEX FDS | — | 2,205.0 | $1.3M | 0.17% | +34.0 | +1.6% | $597.44 | +15.4% |
| 35 | JMST | J P MORGAN EXCHANGE TRADED F | — | 23,991.0 | $1.2M | 0.16% | -1K | -5.5% | $50.98 | -0.1% |
| 36 | WMT | WALMART INC | Consumer Defensive | 9,694.0 | $1.2M | 0.16% | -190.0 | -1.9% | $124.28 | -4.7% |
| 37 | SCHH | SCHWAB STRATEGIC TR | — | 55,173.0 | $1.2M | 0.16% | -3K | -4.6% | $21.49 | +10.7% |
| 38 | USRT | ISHARES TR | — | 18,559.0 | $1.1M | 0.15% | -1K | -6.5% | $59.19 | +11.2% |
| 39 | ICSH | ISHARES TR | — | 20,906.0 | $1.1M | 0.14% | -23K | -52.3% | $50.62 | -0.1% |
| 40 | SCHG | SCHWAB STRATEGIC TR | — | 35,598.0 | $1.0M | 0.14% | +717.0 | +2.1% | $29.13 | +18.5% |
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%