Portfolio (Quarterly)
Guide ↗
Peck Wealth Management, LLC
· CIK 0002135125| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | FORTINET INC | — | 7,175.0 | $1.1M | 0.93% | -525.0 | -6.8% | $153.62 | — |
| 22 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,352.0 | $1.1M | 0.92% | -1K | -26.4% | $327.33 | +8.2% |
| 23 | SHLD | GLOBAL X DEFENSE TECH ETF | — | 18,063.0 | $1.1M | 0.91% | -7K | -28.9% | $59.71 | +11.8% |
| 24 | IJH | ISHARES CORE S&P MID-CAPETF | — | 10,380.0 | $800K | 0.67% | -2K | -18.8% | $77.11 | -0.6% |
| 25 | V | VISA INC | Financial Services | 2,003.0 | $687K | 0.58% | -125.0 | -5.9% | $343.09 | +10.9% |
| 26 | VGK | VANGUARD FTSE EUROPE ETF | — | 7,221.0 | $639K | 0.54% | -10K | -59.2% | $88.54 | +4.2% |
| 27 | JCPB | JPMORGAN CORE PLUS BOND ETF | — | 13,568.0 | $637K | 0.54% | -10K | -43.0% | $46.94 | -1.2% |
| 28 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 590.0 | $597K | 0.50% | -10.0 | -1.7% | $1011.37 | +2.5% |
| 29 | TOUS | T. ROWE PRICE INTERNATIONAL EQUITY ETF | — | 13,038.0 | $500K | 0.42% | -2K | -11.6% | $38.37 | +3.7% |
| 30 | SPGI | S&P GLOBAL INC | Financial Services | 1,132.0 | $461K | 0.39% | -100.0 | -8.1% | $407.26 | +7.2% |
| 31 | GLW | CORNING INC | Technology | 1,657.0 | $423K | 0.36% | -3K | -62.8% | $255.46 | -40.7% |
| 32 | HD | HOME DEPOT INC | Consumer Cyclical | 897.0 | $316K | 0.27% | -284.0 | -24.1% | $352.68 | -6.8% |
| 33 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,700.0 | $315K | 0.27% | -700.0 | -20.6% | $116.67 | +59.3% |
| 34 | AXP | AMERICAN EXPRESS CO | Financial Services | 900.0 | $304K | 0.26% | -122.0 | -11.9% | $338.25 | -1.7% |
| 35 | WMT | WALMART INC | Consumer Defensive | 2,674.0 | $303K | 0.26% | -200.0 | -7.0% | $113.26 | -9.3% |
| 36 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 1,353.0 | $288K | 0.24% | -430.0 | -24.1% | $212.74 | +4.1% |
| 37 | VPU | VANGUARD UTILITIES INDEXFUND ETF SHARES | — | 1,293.0 | $253K | 0.21% | -5K | -80.1% | $195.69 | -4.5% |
| 38 | MCO | MOODYS CORP | Financial Services | 400.0 | $181K | 0.15% | -100.0 | -20.0% | $452.92 | +12.7% |
| 39 | KO | THE COCA-COLA CO | Consumer Defensive | 2,063.0 | $168K | 0.14% | -93.0 | -4.3% | $81.27 | +10.3% |
| 40 | QCOM | QUALCOMM INC | Technology | 751.0 | $139K | 0.12% | -300.0 | -28.5% | $184.79 | -11.0% |
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%