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 | EFA | ISHARES TR | — | 10,636.0 | $1.0M | 0.14% | +680.0 | +6.8% | $97.13 | +7.6% |
| 42 | SCHA | SCHWAB STRATEGIC TR | — | 35,272.0 | $1.0M | 0.14% | -840.0 | -2.3% | $29.08 | +13.8% |
| 43 | TSLA | TESLA INC | Consumer Cyclical | 2,541.0 | $945K | 0.13% | -19.0 | -0.7% | $371.75 | +1.7% |
| 44 | ABBV | ABBVIE INC | Healthcare | 4,293.0 | $934K | 0.12% | — | — | $217.50 | +21.9% |
| 45 | PYLD | PIMCO ETF TR | — | 32,990.0 | $864K | 0.12% | — | — | $26.20 | -2.6% |
| 46 | VO | VANGUARD INDEX FDS | — | 2,817.0 | $809K | 0.11% | — | — | $287.18 | -72.2% |
| 47 | VGSH | VANGUARD SCOTTSDALE FDS | — | 13,473.0 | $789K | 0.10% | -634.0 | -4.5% | $58.54 | -1.8% |
| 48 | IJK | ISHARES TR | — | 7,640.0 | $769K | 0.10% | +44.0 | +0.6% | $100.62 | +9.8% |
| 49 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 25,977.0 | $705K | 0.09% | +181.0 | +0.7% | $27.15 | -3.5% |
| 50 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 13,840.0 | $692K | 0.09% | — | — | $49.99 | -3.9% |
| 51 | LLY | ELI LILLY & CO | Healthcare | 748.0 | $688K | 0.09% | -117.0 | -13.5% | $919.95 | +28.7% |
| 52 | CAT | CATERPILLAR INC | Industrials | 917.0 | $649K | 0.09% | -30.0 | -3.2% | $708.25 | +13.7% |
| 53 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 649.0 | $647K | 0.09% | — | — | $996.37 | -10.0% |
| 54 | — | FIDELITY GREENWOOD STREET TR | — | 21,148.0 | $622K | 0.08% | -11K | -34.1% | $29.42 | — |
| 55 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,092.0 | $615K | 0.08% | -43.0 | -2.0% | $294.11 | +15.1% |
| 56 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 2,761.0 | $596K | 0.08% | — | — | $215.97 | +52.6% |
| 57 | IEMG | ISHARES INC | — | 8,257.0 | $576K | 0.08% | -59.0 | -0.7% | $69.75 | +17.1% |
| 58 | META | META PLATFORMS INC | Communication Services | 1,005.0 | $575K | 0.08% | +10.0 | +1.0% | $571.85 | +36.0% |
| 59 | FIGB | FIDELITY MERRIMACK STR TR | — | 13,240.0 | $570K | 0.08% | +165.0 | +1.3% | $43.04 | -4.3% |
| 60 | NVDA | NVIDIA CORPORATION | Technology | 3,224.0 | $562K | 0.07% | -321.0 | -9.1% | $174.38 | +28.8% |
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%