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 | — | 49,950.0 | $6.9M | 0.81% | +482.0 | +1.0% | $137.53 | +1.3% |
| 22 | VEA | VANGUARD TAX-MANAGED FDS | — | 83,042.0 | $5.9M | 0.70% | -3K | -3.4% | $71.25 | +2.2% |
| 23 | VWO | VANGUARD INTL EQUITY INDEX F | — | 90,489.0 | $5.4M | 0.64% | -2K | -2.5% | $59.69 | +0.1% |
| 24 | AAPL | APPLE INC | Technology | 13,414.0 | $3.9M | 0.46% | — | — | $289.35 | +9.7% |
| 25 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | — | 112,453.0 | $3.8M | 0.45% | -5K | -4.0% | $33.54 | +2.4% |
| 26 | IJR | ISHARES TR | — | 21,252.0 | $3.2M | 0.37% | +867.0 | +4.2% | $148.31 | -0.3% |
| 27 | XOM | EXXON MOBIL CORP | Energy | 22,644.0 | $3.1M | 0.37% | — | — | $136.72 | +22.2% |
| 28 | FBND | FIDELITY MERRIMACK STR TR | — | 64,935.0 | $3.0M | 0.35% | -3K | -4.6% | $45.49 | -1.2% |
| 29 | SPEM | SPDR INDEX SHS FDS | — | 47,492.0 | $2.5M | 0.29% | -780.0 | -1.6% | $51.78 | +0.1% |
| 30 | IJH | ISHARES TR | — | 24,906.0 | $1.9M | 0.23% | -2K | -5.8% | $77.11 | -0.1% |
| 31 | JMST | J P MORGAN EXCHANGE TRADED F | — | 36,133.0 | $1.8M | 0.22% | +12K | +50.6% | $51.00 | -0.1% |
| 32 | MSFT | MICROSOFT CORP | Technology | 4,585.0 | $1.7M | 0.20% | +25.0 | +0.6% | $373.01 | +29.8% |
| 33 | SPTM | SPDR SERIES TRUST | — | 18,655.0 | $1.7M | 0.20% | — | — | $90.79 | +2.4% |
| 34 | VOO | VANGUARD INDEX FDS | — | 2,190.0 | $1.5M | 0.18% | -15.0 | -0.7% | $686.77 | +2.5% |
| 35 | EFAV | ISHARES TR | — | 16,080.0 | $1.4M | 0.17% | -536.0 | -3.2% | $87.71 | +7.2% |
| 36 | USRT | ISHARES TR | — | 18,581.0 | $1.2M | 0.15% | — | — | $66.45 | +0.8% |
| 37 | SCHG | SCHWAB STRATEGIC TR | — | 35,829.0 | $1.2M | 0.14% | +231.0 | +0.7% | $33.84 | +4.5% |
| 38 | SCHH | SCHWAB STRATEGIC TR | — | 50,779.0 | $1.2M | 0.14% | -4K | -8.0% | $23.68 | +1.4% |
| 39 | EFA | ISHARES TR | — | 10,580.0 | $1.1M | 0.13% | -56.0 | -0.5% | $103.88 | +3.3% |
| 40 | WMT | WALMART INC | Consumer Defensive | 9,703.0 | $1.1M | 0.13% | — | — | $113.26 | -6.1% |
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%