Portfolio (Quarterly)
Guide ↗
Peterson Wealth Advisors, LLC
· CIK 0001713558| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VAW | VANGUARD WORLD FD | — | 1,623.0 | $366K | 0.05% | — | — | $225.30 | -1.2% |
| 82 | VPU | VANGUARD WORLD FD | — | 1,838.0 | $364K | 0.05% | +10.0 | +0.6% | $198.10 | -13.8% |
| 83 | JMHI | J P MORGAN EXCHANGE TRADED F | — | 7,295.0 | $364K | 0.05% | +57.0 | +0.8% | $49.83 | -4.6% |
| 84 | IVE | ISHARES TR | — | 1,715.0 | $362K | 0.05% | -172.0 | -9.1% | $211.18 | +9.5% |
| 85 | VDC | VANGUARD WORLD FD | — | 1,607.0 | $361K | 0.05% | — | — | $224.60 | -1.6% |
| 86 | VHT | VANGUARD WORLD FD | — | 1,176.0 | $320K | 0.04% | — | — | $272.44 | +16.9% |
| 87 | CGIB | CAPITAL GRP FIXED INCM ETF T | — | 12,669.0 | $320K | 0.04% | -278.0 | -2.1% | $25.23 | -1.3% |
| 88 | VOX | VANGUARD WORLD FD | — | 1,742.0 | $313K | 0.04% | — | — | $179.89 | +9.0% |
| 89 | VGT | VANGUARD WORLD FD | — | 448.0 | $312K | 0.04% | — | — | $697.00 | -82.0% |
| 90 | VCR | VANGUARD WORLD FD | — | 854.0 | $307K | 0.04% | — | — | $359.19 | +3.0% |
| 91 | VFH | VANGUARD WORLD FD | — | 2,531.0 | $306K | 0.04% | — | — | $120.83 | +9.9% |
| 92 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,214.0 | $297K | 0.04% | -12.0 | -1.0% | $244.42 | +10.7% |
| 93 | GOOGL | ALPHABET INC | Communication Services | 1,016.0 | $292K | 0.04% | -70.0 | -6.5% | $287.52 | +19.1% |
| 94 | RTX | RTX CORPORATION | Industrials | 1,453.0 | $280K | 0.04% | -318.0 | -18.0% | $192.95 | -2.2% |
| 95 | AVGO | BROADCOM INC | Technology | 904.0 | $280K | 0.04% | -21.0 | -2.3% | $309.65 | +13.1% |
| 96 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 2,190.0 | $278K | 0.04% | — | — | $126.98 | +28.0% |
| 97 | SCHF | SCHWAB STRATEGIC TR | — | 11,229.0 | $278K | 0.04% | +68.0 | +0.6% | $24.75 | +11.6% |
| 98 | INTC | INTEL CORP | Technology | 6,232.0 | $275K | 0.04% | -972.0 | -13.5% | $44.13 | +188.7% |
| 99 | DFAU | DIMENSIONAL ETF TRUST | — | 5,651.0 | $255K | 0.03% | NEW | — | $45.12 | +16.8% |
| 100 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 15,109.0 | $236K | 0.03% | -260.0 | -1.7% | $15.65 | -2.2% |
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%