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 | SCHA | SCHWAB STRATEGIC TR | — | 30,233.0 | $1.1M | 0.13% | -5K | -14.3% | $36.13 | -3.2% |
| 42 | ABBV | ABBVIE INC | Healthcare | 4,279.0 | $1.1M | 0.13% | — | — | $251.65 | +5.7% |
| 43 | TSLA | TESLA INC | Consumer Cyclical | 2,532.0 | $1.1M | 0.13% | — | — | $420.60 | -16.5% |
| 44 | CAT | CATERPILLAR INC | Industrials | 922.0 | $982K | 0.12% | +5.0 | +0.6% | $1065.04 | -23.4% |
| 45 | IJK | ISHARES TR | — | 8,114.0 | $953K | 0.11% | +474.0 | +6.2% | $117.49 | -1.1% |
| 46 | PYLD | PIMCO ETF TR | — | 35,791.0 | $949K | 0.11% | +3K | +8.5% | $26.52 | -0.9% |
| 47 | ICSH | ISHARES TR | — | 18,734.0 | $948K | 0.11% | -2K | -10.4% | $50.58 | -0.1% |
| 48 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 2,761.0 | $924K | 0.11% | — | — | $334.71 | -6.3% |
| 49 | VO | VANGUARD INDEX FDS | — | 11,277.0 | $909K | 0.11% | +8K | +300.3% | $80.57 | +3.1% |
| 50 | LLY | ELI LILLY & CO | Healthcare | 755.0 | $906K | 0.11% | +7.0 | +0.9% | $1199.72 | +6.7% |
| 51 | INTC | INTEL CORP | Technology | 6,366.0 | $889K | 0.10% | +134.0 | +2.1% | $139.64 | -33.5% |
| 52 | VGSH | VANGUARD SCOTTSDALE FDS | — | 12,994.0 | $756K | 0.09% | -479.0 | -3.6% | $58.20 | -0.1% |
| 53 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 25,964.0 | $713K | 0.08% | — | — | $27.47 | -1.3% |
| 54 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 13,780.0 | $698K | 0.08% | — | — | $50.65 | -1.7% |
| 55 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,110.0 | $691K | 0.08% | +18.0 | +0.9% | $327.36 | +9.1% |
| 56 | IEMG | ISHARES INC | — | 8,243.0 | $683K | 0.08% | — | — | $82.84 | -2.7% |
| 57 | — | FIDELITY GREENWOOD STREET TR | — | 20,545.0 | $677K | 0.08% | -603.0 | -2.9% | $32.93 | — |
| 58 | NVDA | NVIDIA CORPORATION | Technology | 3,330.0 | $666K | 0.08% | +106.0 | +3.3% | $200.12 | +8.7% |
| 59 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 702.0 | $657K | 0.08% | +53.0 | +8.2% | $935.67 | +2.3% |
| 60 | IUSG | ISHARES TR | — | 3,403.0 | $640K | 0.08% | — | — | $188.10 | +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
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%