Portfolio (Quarterly)
Guide ↗
Peck Wealth Management, LLC
· CIK 0002135125| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | USFR | WISDOMTREE FLOATING RATETREASURY FUND | — | 90,481.0 | $4.6M | 3.84% | +83K | +1112.6% | $50.35 | -0.0% |
| 2 | JPIE | JPMORGAN INCOME ETF | — | 82,302.0 | $3.8M | 3.19% | +18K | +27.3% | $46.05 | -0.2% |
| 3 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | — | 56,913.0 | $3.4M | 2.83% | +11K | +23.3% | $58.92 | -4.9% |
| 4 | PWB | INVESCO LARGE CAP GROWTHETF | — | 18,142.0 | $3.1M | 2.58% | +239.0 | +1.3% | $168.46 | -7.4% |
| 5 | PVAL | PUTNAM FOCUSED LARGE CAPVALUE ETF | — | 50,435.0 | $2.6M | 2.17% | +13K | +36.3% | $50.95 | +6.5% |
| 6 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | — | 24,605.0 | $2.5M | 2.09% | +23K | +1994.0% | $100.81 | -0.0% |
| 7 | HFXI | NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF | — | 52,607.0 | $2.0M | 1.69% | +52K | +10000.0% | $38.09 | +0.4% |
| 8 | VEA | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | — | 27,229.0 | $1.9M | 1.64% | +4K | +17.6% | $71.25 | +3.0% |
| 9 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 21,885.0 | $1.9M | 1.62% | +2K | +12.8% | $87.88 | +3.2% |
| 10 | JTEK | JPMORGAN U.S. TECH LEADERS ETF | — | 15,745.0 | $1.8M | 1.48% | +7K | +86.8% | $111.55 | -8.7% |
| 11 | CLOI | VANECK CLO ETF | — | 32,375.0 | $1.7M | 1.44% | +14K | +81.1% | $52.95 | +0.0% |
| 12 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 12,917.0 | $1.6M | 1.35% | +9K | +229.9% | $124.17 | -0.5% |
| 13 | — | JPMORGAN SHORT DURATION CORE PLUS ETF | — | 16,362.0 | $771K | 0.65% | +11K | +200.2% | $47.14 | — |
| 14 | JMUB | JPMORGAN MUNICIPAL ETF | — | 6,760.0 | $342K | 0.29% | +1K | +21.5% | $50.66 | -1.9% |
| 15 | SHV | ISHARES 01 YEAR TREASURYBOND ETF | — | 3,100.0 | $342K | 0.29% | +3K | +1219.2% | $110.35 | +0.0% |
| 16 | MMIN | NYLI MACKAY MUNI INSUREDETF | — | 9,100.0 | $220K | 0.19% | +7K | +378.9% | $24.21 | -2.6% |
| 17 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 1,612.0 | $91K | 0.08% | +115.0 | +7.7% | $56.46 | +2.6% |
| 18 | NOW | SERVICENOW INC | Technology | 500.0 | $50K | 0.04% | +400.0 | +400.0% | $99.28 | +36.7% |
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
48.6%
Financial Services
20.1%
Consumer Cyclical
14.1%
Industrials
6.6%
Healthcare
3.3%
Consumer Defensive
3.0%
Energy
2.1%
Communication Services
1.3%
Utilities
0.9%
Basic Materials
0.1%