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 INDEX FUND ETF SHARES | — | 29,404.0 | $10.9M | 9.17% | -185.0 | -0.6% | $370.04 | +2.8% |
| 2 | AAPL | APPLE INC | Technology | 28,532.0 | $8.3M | 6.96% | -1K | -4.0% | $289.36 | +8.8% |
| 3 | — | JPMORGAN U.S. QUALITY FACTOR ETF | — | 55,982.0 | $4.0M | 3.41% | -6K | -9.3% | $72.28 | — |
| 4 | PPA | INVESCO AEROSPACE & DEFENSE ETF | — | 20,353.0 | $3.6M | 3.03% | -1K | -5.4% | $176.65 | -2.9% |
| 5 | NVDA | NVIDIA CORP | Technology | 14,531.0 | $2.9M | 2.45% | -5K | -24.0% | $200.09 | +13.0% |
| 6 | MSFT | MICROSOFT CORP | Technology | 7,548.0 | $2.8M | 2.37% | -90.0 | -1.2% | $373.02 | +33.9% |
| 7 | AMZN | AMAZON.COM INC | Consumer Cyclical | 11,717.0 | $2.8M | 2.35% | -775.0 | -6.2% | $238.34 | +7.6% |
| 8 | IBM | IBM CORP | Technology | 9,165.0 | $2.6M | 2.17% | -600.0 | -6.1% | $281.21 | -15.2% |
| 9 | JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITYETF | — | 28,888.0 | $2.4M | 2.01% | -4K | -13.5% | $82.49 | +3.1% |
| 10 | VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | — | 9,006.0 | $2.1M | 1.79% | -674.0 | -7.0% | $236.62 | +3.0% |
| 11 | IEUR | ISHARES CORE MSCI EUROPEETF | — | 27,045.0 | $2.0M | 1.71% | -3K | -10.3% | $75.17 | +3.9% |
| 12 | IWB | ISHARES RUSSELL 1000 ETF | — | 4,291.0 | $1.8M | 1.48% | -620.0 | -12.6% | $409.46 | +3.1% |
| 13 | HWM | HOWMET AEROSPACE INC | Industrials | 6,032.0 | $1.6M | 1.37% | -2K | -28.2% | $268.87 | -1.3% |
| 14 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF | — | 12,830.0 | $1.5M | 1.29% | -8K | -37.9% | $118.99 | +2.1% |
| 15 | OUNZ | VANECK MERK GOLD TRUST | Financial Services | 37,050.0 | $1.4M | 1.21% | -3K | -6.5% | $38.59 | +14.8% |
| 16 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | — | 13,344.0 | $1.4M | 1.17% | -3K | -19.9% | $103.96 | +11.2% |
| 17 | IVV | ISHARES CORE S&P 500 ETF | — | 1,841.0 | $1.4M | 1.16% | -65.0 | -3.4% | $748.88 | +3.4% |
| 18 | GOOG | ALPHABET INC | — | 3,846.0 | $1.4M | 1.15% | -100.0 | -2.5% | $353.33 | — |
| 19 | DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | — | 12,581.0 | $1.2M | 1.01% | -4K | -25.4% | $95.62 | +4.2% |
| 20 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 18,450.0 | $1.1M | 0.94% | -2K | -11.1% | $60.79 | +4.6% |
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%