Portfolio (Quarterly)
Guide ↗
Peck Wealth Management, LLC
· CIK 0002135125| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JMUB | JPMORGAN MUNICIPAL ETF | — | 6,760.0 | $342K | 0.29% | +1K | +21.5% | $50.66 | -1.9% |
| 62 | SHV | ISHARES 01 YEAR TREASURYBOND ETF | — | 3,100.0 | $342K | 0.29% | +3K | +1219.2% | $110.35 | +0.0% |
| 63 | HD | HOME DEPOT INC | Consumer Cyclical | 897.0 | $316K | 0.27% | -284.0 | -24.1% | $352.68 | -6.8% |
| 64 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,700.0 | $315K | 0.27% | -700.0 | -20.6% | $116.67 | +59.1% |
| 65 | AXP | AMERICAN EXPRESS CO | Financial Services | 900.0 | $304K | 0.26% | -122.0 | -11.9% | $338.25 | -1.8% |
| 66 | WMT | WALMART INC | Consumer Defensive | 2,674.0 | $303K | 0.26% | -200.0 | -7.0% | $113.26 | -9.3% |
| 67 | ZAP | GLOBAL X U.S. ELECTRIFICATION ETF | — | 8,750.0 | $303K | 0.26% | NEW | — | $34.61 | -7.9% |
| 68 | PEP | PEPSICO INC | Consumer Defensive | 2,162.0 | $293K | 0.25% | — | — | $135.40 | +3.8% |
| 69 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 1,353.0 | $288K | 0.24% | -430.0 | -24.1% | $212.74 | +4.2% |
| 70 | GE | GE AEROSPACE | Industrials | 750.0 | $280K | 0.24% | — | — | $373.73 | -8.3% |
| 71 | NYF | ISHARES NEW YORK MUNI BOND ETF | — | 5,075.0 | $274K | 0.23% | NEW | — | $53.91 | -2.1% |
| 72 | INTC | INTEL CORP | Technology | 1,832.0 | $256K | 0.22% | — | — | $139.63 | -35.5% |
| 73 | VPU | VANGUARD UTILITIES INDEXFUND ETF SHARES | — | 1,293.0 | $253K | 0.21% | -5K | -80.1% | $195.69 | -4.5% |
| 74 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 2,497.0 | $251K | 0.21% | NEW | — | $100.67 | -0.0% |
| 75 | CSCO | CISCO SYS INC | Technology | 2,000.0 | $235K | 0.20% | — | — | $117.46 | -4.8% |
| 76 | MMIN | NYLI MACKAY MUNI INSUREDETF | — | 9,100.0 | $220K | 0.19% | +7K | +378.9% | $24.21 | -2.6% |
| 77 | GEV | GE VERNOVA INC | Utilities | 187.0 | $220K | 0.18% | — | — | $1174.86 | -19.4% |
| 78 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,200.0 | $182K | 0.15% | — | — | $151.50 | -10.9% |
| 79 | MCO | MOODYS CORP | Financial Services | 400.0 | $181K | 0.15% | -100.0 | -20.0% | $452.92 | +12.9% |
| 80 | KO | THE COCA-COLA CO | Consumer Defensive | 2,063.0 | $168K | 0.14% | -93.0 | -4.3% | $81.27 | +10.3% |
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
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%