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 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 29,589.0 | $9.7M | 9.28% | NEW | — | $328.16 | +10.0% |
| 2 | AAPL | APPLE INC | Technology | 29,724.0 | $7.6M | 7.23% | NEW | — | $254.63 | +18.2% |
| 3 | MSFT | MICROSOFT CORP | Technology | 7,638.0 | $4.0M | 3.78% | NEW | — | $517.95 | -20.2% |
| 4 | — | JPMORGAN U.S. QUALITY FACTOR ETF | — | 61,701.0 | $3.9M | 3.71% | NEW | — | $62.91 | — |
| 5 | NVDA | NVIDIA CORP | Technology | 19,131.0 | $3.6M | 3.41% | NEW | — | $186.58 | +19.2% |
| 6 | PPA | INVESCO AEROSPACE & DEFENSE ETF | — | 21,514.0 | $3.3M | 3.20% | NEW | — | $155.45 | +6.7% |
| 7 | JPIE | JPMORGAN INCOME ETF | — | 64,665.0 | $3.0M | 2.87% | NEW | — | $46.41 | -1.3% |
| 8 | IBM | IBM CORP | Technology | 9,765.0 | $2.8M | 2.63% | NEW | — | $282.16 | -23.1% |
| 9 | AMZN | AMAZON.COM INC | Consumer Cyclical | 12,492.0 | $2.7M | 2.62% | NEW | — | $219.57 | +18.7% |
| 10 | JIRE | JPMORGAN INTERN RESRCH ENH EQT ETF | — | 33,380.0 | $2.5M | 2.35% | NEW | — | $73.54 | +7.7% |
| 11 | TSLA | TESLA INC | Consumer Cyclical | 5,180.0 | $2.3M | 2.20% | NEW | — | $444.72 | -8.0% |
| 12 | PWB | INVESCO LARGE CAP GROWTHETF | — | 17,903.0 | $2.2M | 2.15% | NEW | — | $125.42 | +20.5% |
| 13 | PAVE | GLOBAL X US INFRA DVLPMNT ETF | — | 46,142.0 | $2.2M | 2.10% | NEW | — | $47.63 | +13.4% |
| 14 | SPYG | SPDR S&P 500 GROWTH ETF | — | 20,673.0 | $2.2M | 2.06% | NEW | — | $104.51 | +11.8% |
| 15 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 9,680.0 | $2.1M | 2.00% | NEW | — | $215.79 | +6.2% |
| 16 | IEUR | ISHARES CORE MSCI EUROPEETF | — | 30,165.0 | $2.1M | 1.96% | NEW | — | $68.12 | +9.0% |
| 17 | SPY | SPDR S&P 500 ETF | Financial Services | 2,808.0 | $1.9M | 1.79% | NEW | — | $666.18 | +10.4% |
| 18 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 3,915.0 | $1.8M | 1.75% | NEW | — | $468.39 | -73.7% |
| 19 | IWB | ISHARES RUSSELL 1000 ETF | — | 4,911.0 | $1.8M | 1.72% | NEW | — | $365.46 | +9.5% |
| 20 | SHLD | GLOBAL X DEFENSE TECH ETF | — | 25,418.0 | $1.8M | 1.71% | NEW | — | $70.24 | -8.9% |
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
49.7%
Financial Services
19.7%
Consumer Cyclical
13.7%
Industrials
5.7%
Communication Services
3.3%
Healthcare
2.9%
Consumer Defensive
2.6%
Energy
1.6%
Utilities
0.6%
Basic Materials
0.2%