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 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | — | 16,663.0 | $1.7M | 1.58% | NEW | — | $99.11 | +0.2% |
| 22 | HWM | HOWMET AEROSPACE INC | Industrials | 8,403.0 | $1.6M | 1.58% | NEW | — | $196.22 | +30.6% |
| 23 | PVAL | PUTNAM FOCUSED LARGE CAPVALUE ETF | — | 37,006.0 | $1.6M | 1.51% | NEW | — | $42.72 | +15.9% |
| 24 | JBND | JPMORGAN ACTIVE BOND ETF | — | 28,380.0 | $1.5M | 1.47% | NEW | — | $54.16 | -2.5% |
| 25 | SPYM | SPDR PORTFOLIO S&P 500 ETF | — | 19,409.0 | $1.5M | 1.45% | NEW | — | $78.34 | +10.5% |
| 26 | DGRW | WISDOMTREE US QLT DIV GRW ETF | — | 16,876.0 | $1.5M | 1.44% | NEW | — | $88.96 | +7.1% |
| 27 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 39,630.0 | $1.5M | 1.41% | NEW | — | $37.19 | +16.0% |
| 28 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,552.0 | $1.4M | 1.37% | NEW | — | $315.43 | -6.8% |
| 29 | VGK | VANGUARD FTSE EUROPE ETF | — | 17,715.0 | $1.4M | 1.35% | NEW | — | $79.80 | +9.0% |
| 30 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 23,157.0 | $1.4M | 1.33% | NEW | — | $59.92 | +15.4% |
| 31 | IVV | ISHARES CORE S&P 500 ETF | — | 1,906.0 | $1.3M | 1.22% | NEW | — | $669.24 | +10.4% |
| 32 | VPU | VANGUARD UTILITIES ETF | — | 6,503.0 | $1.2M | 1.18% | NEW | — | $189.40 | +2.0% |
| 33 | SPYV | SPDR S&P 500 VALUE ETF | — | 20,749.0 | $1.1M | 1.10% | NEW | — | $55.33 | +8.6% |
| 34 | JCPB | JPMORGAN CORE PLUS BOND ETF | — | 23,784.0 | $1.1M | 1.08% | NEW | — | $47.55 | -2.6% |
| 35 | GOOG | ALPHABET INC | Communication Services | 3,946.0 | $961K | 0.92% | NEW | — | $243.55 | +60.1% |
| 36 | CLOI | VANECK CLO ETF | — | 17,878.0 | $949K | 0.91% | NEW | — | $53.10 | -0.5% |
| 37 | IJH | ISHARES CORE S&P MID CAPETF | — | 12,780.0 | $834K | 0.80% | NEW | — | $65.26 | +9.3% |
| 38 | JTEK | JPMORGAN U S TECH LEADERS ETF IV | — | 8,430.0 | $775K | 0.74% | NEW | — | $91.97 | +9.3% |
| 39 | V | VISA INC | Financial Services | 2,128.0 | $726K | 0.69% | NEW | — | $341.38 | -3.6% |
| 40 | AVGO | BROADCOM INC | Technology | 2,060.0 | $680K | 0.65% | NEW | — | $329.91 | +26.3% |
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%