Portfolio (Quarterly)
Guide ↗
Peck Wealth Management, LLC
· CIK 0002135125| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 1,809.0 | $166K | 0.14% | — | — | $91.68 | -0.6% |
| 82 | IVW | ISHARES S&P 500 GROWTH ETF | — | 1,119.0 | $154K | 0.13% | — | — | $137.53 | +2.2% |
| 83 | QQQ | INVESCO QQQ TR | Financial Services | 195.0 | $144K | 0.12% | — | — | $736.40 | -2.3% |
| 84 | QCOM | QUALCOMM INC | Technology | 751.0 | $139K | 0.12% | -300.0 | -28.5% | $184.79 | -11.1% |
| 85 | ORCL | ORACLE CORP | Technology | 884.0 | $130K | 0.11% | -1K | -58.0% | $146.55 | +3.3% |
| 86 | ADP | AUTOMATIC DATA PROCESSIN | Industrials | 566.0 | $127K | 0.11% | — | — | $223.95 | +27.0% |
| 87 | MMIT | NYLI MACKAY MUNI INTERMEDIATE ETF | — | 5,100.0 | $124K | 0.10% | NEW | — | $24.35 | -1.6% |
| 88 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 129.0 | $121K | 0.10% | — | — | $935.47 | +0.1% |
| 89 | PFE | PFIZER INC | Healthcare | 4,119.0 | $99K | 0.08% | -1K | -19.5% | $24.08 | +16.2% |
| 90 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 1,958.0 | $99K | 0.08% | — | — | $50.58 | — |
| 91 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 666.0 | $98K | 0.08% | — | — | $146.64 | -2.2% |
| 92 | SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | — | 4,000.0 | $97K | 0.08% | NEW | — | $24.14 | -0.1% |
| 93 | DIS | DISNEY WALT CO | Communication Services | 1,000.0 | $96K | 0.08% | — | — | $96.25 | +11.5% |
| 94 | BLK | BLACKROCK INC NEW | Financial Services | 100.0 | $96K | 0.08% | — | — | $961.56 | +21.6% |
| 95 | ABT | ABBOTT LABS | Healthcare | 1,050.0 | $95K | 0.08% | -800.0 | -43.2% | $90.74 | +22.9% |
| 96 | AMP | AMERIPRISE FINL INC | Financial Services | 200.0 | $92K | 0.08% | -41.0 | -17.0% | $458.76 | +21.0% |
| 97 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 600.0 | $91K | 0.08% | — | — | $152.18 | +3.6% |
| 98 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 1,612.0 | $91K | 0.08% | +115.0 | +7.7% | $56.46 | +2.4% |
| 99 | BAC | BANK OF AMERICA CORP | Financial Services | 1,400.0 | $80K | 0.07% | -150.0 | -9.7% | $56.98 | +7.5% |
| 100 | CVX | CHEVRON CORP NEW | Energy | 478.0 | $79K | 0.07% | — | — | $165.76 | +20.6% |
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%