Portfolio (Quarterly)
Guide ↗
Peck Wealth Management, LLC
· CIK 0002135125| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 3,336.0 | $679K | 0.65% | NEW | — | $203.59 | +14.5% |
| 42 | — | FORTINET INC | — | 7,700.0 | $647K | 0.62% | NEW | — | $84.08 | — |
| 43 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,400.0 | $620K | 0.59% | NEW | — | $182.42 | -25.4% |
| 44 | SPGI | S&P GLOBAL INC | Financial Services | 1,232.0 | $600K | 0.57% | NEW | — | $486.71 | -14.7% |
| 45 | ORCL | ORACLE CORP | Technology | 2,106.0 | $592K | 0.57% | NEW | — | $281.24 | -34.5% |
| 46 | XOM | EXXON MOBIL CORP | Energy | 4,916.0 | $554K | 0.53% | NEW | — | $112.75 | +40.4% |
| 47 | TOUS | T ROWE PRICE INTRNL EQUITY ETF | — | 14,750.0 | $496K | 0.47% | NEW | — | $33.62 | +10.7% |
| 48 | HD | HOME DEPOT INC | Consumer Cyclical | 1,181.0 | $479K | 0.46% | NEW | — | $405.19 | -24.1% |
| 49 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 600.0 | $478K | 0.46% | NEW | — | $796.35 | +22.3% |
| 50 | USFR | WISDOMTREE FLOATING RATETREASRY ETF | — | 7,462.0 | $375K | 0.36% | NEW | — | $50.27 | +0.4% |
| 51 | GLW | CORNING INC | Technology | 4,457.0 | $366K | 0.35% | NEW | — | $82.03 | +119.3% |
| 52 | — | BERKSHIRE HATHAWAY | — | 700.0 | $352K | 0.34% | NEW | — | $502.74 | — |
| 53 | IGM | ISHARES EXPANDED TECH SECTOR ETF | — | 2,775.0 | $350K | 0.33% | NEW | — | $125.96 | +22.0% |
| 54 | VOO | VANGUARD S&P 500 ETF | — | 569.0 | $348K | 0.33% | NEW | — | $612.38 | +11.0% |
| 55 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,844.0 | $342K | 0.33% | NEW | — | $185.42 | +23.9% |
| 56 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,022.0 | $339K | 0.32% | NEW | — | $332.16 | -6.7% |
| 57 | RSP | INVSC S P 500 EQUAL WEIGHT ETF | — | 1,783.0 | $338K | 0.32% | NEW | — | $189.68 | +7.2% |
| 58 | PANW | PALO ALTO NETWORKS INC | Technology | 1,600.0 | $326K | 0.31% | NEW | — | $203.62 | +20.8% |
| 59 | PTRB | PGIM TOTAL RETURN BOND ETF | — | 7,677.0 | $324K | 0.31% | NEW | — | $42.20 | -2.3% |
| 60 | BK | BANK NEW YORK MELLON COR | Financial Services | 2,954.0 | $322K | 0.31% | NEW | — | $108.96 | +26.5% |
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%