Portfolio (Quarterly)
Guide ↗
Peterson Wealth Advisors, LLC
· CIK 0001713558| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | — | 2,458,693.0 | $216.1M | 25.54% | +55K | +2.3% | $87.88 | +3.1% |
| 2 | SPDW | SPDR INDEX SHS FDS | — | 1,973,367.0 | $99.4M | 11.75% | +93K | +4.9% | $50.39 | +2.2% |
| 3 | SPMD | SPDR SERIES TRUST | — | 748,284.0 | $50.6M | 5.97% | +17K | +2.4% | $67.56 | -0.0% |
| 4 | JBND | J P MORGAN EXCHANGE TRADED F | — | 930,053.0 | $49.8M | 5.88% | +37K | +4.1% | $53.50 | -1.2% |
| 5 | HELO | J P MORGAN EXCHANGE TRADED F | — | 732,936.0 | $49.5M | 5.85% | +27K | +3.8% | $67.58 | +3.1% |
| 6 | — | J P MORGAN EXCHANGE TRADED F | — | 866,882.0 | $43.8M | 5.18% | +32K | +3.8% | $50.57 | — |
| 7 | SPSM | SPDR SERIES TRUST | — | 667,839.0 | $38.5M | 4.55% | +13K | +1.9% | $57.67 | -0.0% |
| 8 | DFEM | DIMENSIONAL ETF TRUST | — | 721,033.0 | $29.3M | 3.46% | +21K | +3.0% | $40.64 | -2.8% |
| 9 | CLIP | GLOBAL X FDS | — | 246,852.0 | $24.8M | 2.93% | +9K | +3.9% | $100.34 | -0.1% |
| 10 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 468,994.0 | $22.0M | 2.60% | +18K | +4.1% | $46.94 | -1.3% |
| 11 | BOXX | EA SERIES TRUST | — | 167,468.0 | $19.6M | 2.32% | +2K | +0.9% | $117.09 | +0.7% |
| 12 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 414,634.0 | $19.1M | 2.26% | +8K | +2.1% | $46.05 | -0.4% |
| 13 | VTI | VANGUARD INDEX FDS | — | 48,275.0 | $17.9M | 2.11% | -525.0 | -1.1% | $370.04 | +2.7% |
| 14 | IVV | ISHARES TR | — | 20,944.0 | $15.7M | 1.85% | -551.0 | -2.6% | $748.87 | +3.3% |
| 15 | SCHO | SCHWAB STRATEGIC TR | — | 487,954.0 | $11.8M | 1.39% | +15K | +3.2% | $24.14 | -0.2% |
| 16 | IDEV | ISHARES TR | — | 130,185.0 | $11.6M | 1.37% | +992.0 | +0.8% | $89.01 | +4.0% |
| 17 | VNQ | VANGUARD INDEX FDS | — | 101,806.0 | $9.8M | 1.16% | +1K | +1.2% | $96.43 | +1.9% |
| 18 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 198,525.0 | $9.6M | 1.13% | +7K | +3.7% | $48.35 | -1.0% |
| 19 | SCHM | SCHWAB STRATEGIC TR | — | 216,238.0 | $8.0M | 0.94% | -3K | -1.4% | $36.87 | -1.8% |
| 20 | VB | VANGUARD INDEX FDS | — | 25,039.0 | $7.6M | 0.90% | -673.0 | -2.6% | $303.12 | +0.9% |
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%