Portfolio (Quarterly)
Guide ↗
Peterson Wealth Advisors, LLC
· CIK 0001713558| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PEP | PEPSICO INC | Consumer Defensive | 1,496.0 | $232K | 0.03% | -21.0 | -1.4% | $155.29 | -17.5% |
| 102 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 5,286.0 | $231K | 0.03% | -136.0 | -2.5% | $43.66 | -4.7% |
| 103 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 4,867.0 | $225K | 0.03% | — | — | $46.16 | +29.4% |
| 104 | SCHE | SCHWAB STRATEGIC TR | — | 6,694.0 | $221K | 0.03% | — | — | $32.95 | +11.7% |
| 105 | MPC | MARATHON PETE CORP | Energy | 897.0 | $219K | 0.03% | NEW | — | $244.18 | +60.1% |
| 106 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 8,307.0 | $218K | 0.03% | +176.0 | +2.2% | $26.26 | -4.2% |
| 107 | KO | COCA COLA CO | Consumer Defensive | 2,698.0 | $205K | 0.03% | NEW | — | $76.06 | +15.8% |
| 108 | GNSS | GENASYS INC | Technology | 71,224.0 | $130K | 0.02% | — | — | $1.82 | -18.1% |
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%