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 | ORCL | ORACLE CORP | Technology | 884.0 | $130K | 0.11% | -1K | -58.0% | $146.55 | +2.1% |
| 42 | PFE | PFIZER INC | Healthcare | 4,119.0 | $99K | 0.08% | -1K | -19.5% | $24.08 | +16.4% |
| 43 | ABT | ABBOTT LABS | Healthcare | 1,050.0 | $95K | 0.08% | -800.0 | -43.2% | $90.74 | +23.2% |
| 44 | AMP | AMERIPRISE FINL INC | Financial Services | 200.0 | $92K | 0.08% | -41.0 | -17.0% | $458.76 | +21.3% |
| 45 | BAC | BANK OF AMERICA CORP | Financial Services | 1,400.0 | $80K | 0.07% | -150.0 | -9.7% | $56.98 | +7.8% |
| 46 | MA | MASTERCARD INC | Financial Services | 125.0 | $64K | 0.05% | -100.0 | -44.4% | $513.60 | +15.1% |
| 47 | TMO | THERMO FISHER SCIENTIFIC | Healthcare | 100.0 | $50K | 0.04% | -175.0 | -63.6% | $501.36 | +25.6% |
| 48 | EMN | EASTMAN CHEM CO | Basic Materials | 722.0 | $48K | 0.04% | -150.0 | -17.2% | $66.98 | +8.8% |
| 49 | STT | STATE STR CORP | Financial Services | 216.0 | $37K | 0.03% | -216.0 | -50.0% | $169.60 | +13.9% |
| 50 | ES | EVERSOURCE ENERGY | Utilities | 400.0 | $29K | 0.02% | -297.0 | -42.6% | $72.27 | -1.8% |
| 51 | JBND | JPMORGAN ACTIVE BOND ETF | — | 496.0 | $27K | 0.02% | -28K | -98.2% | $53.54 | -1.3% |
| 52 | GILD | GILEAD SCIENCES INC | Healthcare | 165.0 | $21K | 0.02% | -170.0 | -50.8% | $126.34 | +17.4% |
| 53 | PEG | PUBLIC SVC ENTERPRISE GR | Utilities | 150.0 | $12K | 0.01% | -50.0 | -25.0% | $81.16 | -9.6% |
| 54 | OPPE | WISDOMTREE EUROPEAN OPPORTUNITIES FUND | — | 124.0 | $7K | 0.01% | -999.0 | -89.0% | $55.95 | +7.2% |
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%