Portfolio (Quarterly)
Guide ↗
Peterson Wealth Advisors, LLC
· CIK 0001713558| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 20,960.0 | $551K | 0.07% | -2K | -8.7% | $26.28 | -1.9% |
| 62 | IUSG | ISHARES TR | — | 3,399.0 | $527K | 0.07% | — | — | $155.10 | +25.9% |
| 63 | VXUS | VANGUARD STAR FDS | — | 6,639.0 | $512K | 0.07% | -5K | -43.3% | $77.11 | +12.0% |
| 64 | DFAS | DIMENSIONAL ETF TRUST | — | 6,944.0 | $494K | 0.07% | — | — | $71.13 | +10.9% |
| 65 | EFG | ISHARES TR | — | 4,420.0 | $492K | 0.07% | +79.0 | +1.8% | $111.37 | +8.6% |
| 66 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,025.0 | $491K | 0.07% | +8.0 | +0.8% | $479.20 | — |
| 67 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,479.0 | $476K | 0.06% | — | — | $191.92 | +10.2% |
| 68 | VDE | VANGUARD WORLD FD | — | 2,692.0 | $466K | 0.06% | — | — | $173.04 | +0.0% |
| 69 | — | BRIDGER AEROSPACE GRP HLDGS | — | 233,323.0 | $462K | 0.06% | — | — | $1.98 | — |
| 70 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,084.0 | $434K | 0.06% | -183.0 | -8.1% | $208.27 | +20.4% |
| 71 | HD | HOME DEPOT INC | Consumer Cyclical | 1,267.0 | $417K | 0.06% | -58.0 | -4.4% | $329.01 | -9.7% |
| 72 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 15,290.0 | $416K | 0.06% | -8K | -35.5% | $27.23 | -2.5% |
| 73 | BBRE | J P MORGAN EXCHANGE TRADED F | — | 4,121.0 | $394K | 0.05% | -479.0 | -10.4% | $95.70 | +5.3% |
| 74 | EEM | ISHARES TR | — | 6,935.0 | $394K | 0.05% | — | — | $56.79 | +19.8% |
| 75 | VV | VANGUARD INDEX FDS | — | 1,278.0 | $382K | 0.05% | — | — | $298.91 | +19.4% |
| 76 | VOT | VANGUARD INDEX FDS | — | 1,468.0 | $378K | 0.05% | -234.0 | -13.8% | $257.36 | +15.9% |
| 77 | ETN | EATON CORP PLC | Industrials | 1,045.0 | $374K | 0.05% | +10.0 | +1.0% | $357.73 | +23.6% |
| 78 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,970.0 | $373K | 0.05% | — | — | $75.10 | +12.4% |
| 79 | VBK | VANGUARD INDEX FDS | — | 1,229.0 | $371K | 0.05% | -150.0 | -10.9% | $302.14 | +13.5% |
| 80 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 16,531.0 | $369K | 0.05% | -945.0 | -5.4% | $22.34 | -4.2% |
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%