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 | IJH | ISHARES CORE S&P MID-CAPETF | — | 10,380.0 | $800K | 0.67% | -2K | -18.8% | $77.11 | -0.7% |
| 42 | AVGO | BROADCOM INC | Technology | 2,050.0 | $774K | 0.65% | — | — | $377.75 | -2.8% |
| 43 | — | JPMORGAN SHORT DURATION CORE PLUS ETF | — | 16,362.0 | $771K | 0.65% | +11K | +200.2% | $47.14 | — |
| 44 | V | VISA INC | Financial Services | 2,003.0 | $687K | 0.58% | -125.0 | -5.9% | $343.09 | +11.1% |
| 45 | XOM | EXXON MOBIL CORP | Energy | 4,916.0 | $672K | 0.57% | — | — | $136.72 | +14.9% |
| 46 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | — | 7,520.0 | $671K | 0.56% | NEW | — | $89.20 | +5.5% |
| 47 | VGK | VANGUARD FTSE EUROPE ETF | — | 7,221.0 | $639K | 0.54% | -10K | -59.2% | $88.54 | +4.1% |
| 48 | JCPB | JPMORGAN CORE PLUS BOND ETF | — | 13,568.0 | $637K | 0.54% | -10K | -43.0% | $46.94 | -1.2% |
| 49 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 590.0 | $597K | 0.50% | -10.0 | -1.7% | $1011.37 | +2.9% |
| 50 | TOUS | T. ROWE PRICE INTERNATIONAL EQUITY ETF | — | 13,038.0 | $500K | 0.42% | -2K | -11.6% | $38.37 | +3.6% |
| 51 | MRK | MERCK & CO. INC. | Healthcare | 3,659.0 | $470K | 0.40% | — | — | $128.50 | +17.6% |
| 52 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,844.0 | $468K | 0.40% | — | — | $253.97 | +5.1% |
| 53 | CAT | CATERPILLAR INC | Industrials | 437.0 | $465K | 0.39% | — | — | $1064.90 | -23.3% |
| 54 | SPGI | S&P GLOBAL INC | Financial Services | 1,132.0 | $461K | 0.39% | -100.0 | -8.1% | $407.26 | +7.9% |
| 55 | IGM | ISHARES EXPANDED TECH SECTOR ETF | — | 2,776.0 | $454K | 0.38% | — | — | $163.56 | -1.4% |
| 56 | BK | BANK NEW YORK MELLON COR | Financial Services | 2,954.0 | $427K | 0.36% | — | — | $144.61 | -1.9% |
| 57 | GLW | CORNING INC | Technology | 1,657.0 | $423K | 0.36% | -3K | -62.8% | $255.46 | -40.7% |
| 58 | VOO | VANGUARD S&P 500 ETF | — | 569.0 | $391K | 0.33% | — | — | $686.81 | +3.0% |
| 59 | — | BERKSHIRE HATHAWAY | — | 700.0 | $350K | 0.29% | — | — | $500.39 | — |
| 60 | GOOGL | ALPHABET INC | Communication Services | 974.0 | $348K | 0.29% | — | — | $357.37 | -4.7% |
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%