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 | RSPA | INVESCO S&P 500 EQUAL WEIGHT INCOME ADVANTAGE ETF | — | 37,045.0 | $2.0M | 1.67% | NEW | — | $53.35 | +2.3% |
| 22 | VEA | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | — | 27,229.0 | $1.9M | 1.64% | +4K | +17.6% | $71.25 | +2.9% |
| 23 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 21,885.0 | $1.9M | 1.62% | +2K | +12.8% | $87.88 | +3.1% |
| 24 | IWB | ISHARES RUSSELL 1000 ETF | — | 4,291.0 | $1.8M | 1.48% | -620.0 | -12.6% | $409.46 | +3.0% |
| 25 | JTEK | JPMORGAN U.S. TECH LEADERS ETF | — | 15,745.0 | $1.8M | 1.48% | +7K | +86.8% | $111.55 | -9.0% |
| 26 | CLOI | VANECK CLO ETF | — | 32,375.0 | $1.7M | 1.44% | +14K | +81.1% | $52.95 | +0.0% |
| 27 | HWM | HOWMET AEROSPACE INC | Industrials | 6,032.0 | $1.6M | 1.37% | -2K | -28.2% | $268.87 | -1.5% |
| 28 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 12,917.0 | $1.6M | 1.35% | +9K | +229.9% | $124.17 | -0.7% |
| 29 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF | — | 12,830.0 | $1.5M | 1.29% | -8K | -37.9% | $118.99 | +1.9% |
| 30 | OUNZ | VANECK MERK GOLD TRUST | Financial Services | 37,050.0 | $1.4M | 1.21% | -3K | -6.5% | $38.59 | +14.5% |
| 31 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | — | 13,344.0 | $1.4M | 1.17% | -3K | -19.9% | $103.96 | +11.1% |
| 32 | IVV | ISHARES CORE S&P 500 ETF | — | 1,841.0 | $1.4M | 1.16% | -65.0 | -3.4% | $748.88 | +3.3% |
| 33 | GOOG | ALPHABET INC | — | 3,846.0 | $1.4M | 1.15% | -100.0 | -2.5% | $353.33 | — |
| 34 | DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | — | 12,581.0 | $1.2M | 1.01% | -4K | -25.4% | $95.62 | +4.1% |
| 35 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 18,450.0 | $1.1M | 0.94% | -2K | -11.1% | $60.79 | +4.6% |
| 36 | — | FORTINET INC | — | 7,175.0 | $1.1M | 0.93% | -525.0 | -6.8% | $153.62 | — |
| 37 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,352.0 | $1.1M | 0.92% | -1K | -26.4% | $327.33 | +8.4% |
| 38 | SHLD | GLOBAL X DEFENSE TECH ETF | — | 18,063.0 | $1.1M | 0.91% | -7K | -28.9% | $59.71 | +11.7% |
| 39 | FLMI | FRANKLIN DYNAMIC MUNICIPAL BOND ETF | — | 32,905.0 | $828K | 0.70% | NEW | — | $25.17 | -2.3% |
| 40 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 3,336.0 | $809K | 0.68% | — | — | $242.43 | +6.4% |
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%