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 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 15,170.0 | $415K | 0.05% | -120.0 | -0.8% | $27.33 | -0.4% |
| 82 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 430.0 | $415K | 0.05% | NEW | — | $964.13 | -13.6% |
| 83 | AVGO | BROADCOM INC | Technology | 1,046.0 | $395K | 0.05% | +142.0 | +15.7% | $377.64 | -4.0% |
| 84 | IVE | ISHARES TR | — | 1,721.0 | $391K | 0.05% | — | — | $227.05 | +5.0% |
| 85 | VDE | VANGUARD WORLD FD | — | 2,599.0 | $390K | 0.05% | -93.0 | -3.5% | $150.14 | +19.3% |
| 86 | GOOGL | ALPHABET INC | Communication Services | 1,080.0 | $386K | 0.05% | +64.0 | +6.3% | $357.50 | -3.6% |
| 87 | JMHI | J P MORGAN EXCHANGE TRADED F | — | 7,311.0 | $370K | 0.04% | — | — | $50.63 | -2.0% |
| 88 | VAW | VANGUARD WORLD FD | — | 1,607.0 | $368K | 0.04% | -16.0 | -1.0% | $228.82 | +2.8% |
| 89 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 16,287.0 | $363K | 0.04% | -244.0 | -1.5% | $22.29 | -0.9% |
| 90 | VPU | VANGUARD WORLD FD | — | 1,854.0 | $363K | 0.04% | +16.0 | +0.9% | $195.78 | -2.8% |
| 91 | VHT | VANGUARD WORLD FD | — | 1,212.0 | $362K | 0.04% | +36.0 | +3.1% | $298.94 | +10.2% |
| 92 | VDC | VANGUARD WORLD FD | — | 1,606.0 | $362K | 0.04% | — | — | $225.49 | +4.0% |
| 93 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 2,190.0 | $350K | 0.04% | — | — | $159.61 | +2.7% |
| 94 | VFH | VANGUARD WORLD FD | — | 2,625.0 | $345K | 0.04% | +94.0 | +3.7% | $131.62 | +6.9% |
| 95 | VCR | VANGUARD WORLD FD | — | 871.0 | $345K | 0.04% | +17.0 | +2.0% | $396.46 | +0.7% |
| 96 | CGIB | CAPITAL GRP FIXED INCM ETF T | — | 13,357.0 | $341K | 0.04% | +688.0 | +5.4% | $25.53 | -0.9% |
| 97 | VOX | VANGUARD WORLD FD | — | 1,767.0 | $325K | 0.04% | +25.0 | +1.4% | $183.95 | +0.9% |
| 98 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,225.0 | $311K | 0.04% | +11.0 | +0.9% | $253.98 | +7.7% |
| 99 | DFAU | DIMENSIONAL ETF TRUST | — | 5,664.0 | $293K | 0.04% | — | — | $51.69 | +3.1% |
| 100 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 15,838.0 | $281K | 0.03% | +729.0 | +4.8% | $17.73 | -3.2% |
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
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%