Portfolio (Quarterly)
Guide ↗
Peck Wealth Management, LLC
· CIK 0002135125| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | SPACE EX TECH SPACEX | — | 455.0 | $78K | 0.07% | NEW | — | $170.86 | — |
| 102 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 900.0 | $74K | 0.06% | NEW | — | $82.11 | -0.1% |
| 103 | MA | MASTERCARD INC | Financial Services | 125.0 | $64K | 0.05% | -100.0 | -44.4% | $513.60 | +15.2% |
| 104 | SLB | SLB LIMITED | Energy | 1,200.0 | $56K | 0.05% | — | — | $46.49 | +18.3% |
| 105 | NEE | NEXTERA ENERGY INC | Utilities | 600.0 | $53K | 0.04% | — | — | $87.77 | -4.9% |
| 106 | TMO | THERMO FISHER SCIENTIFIC | Healthcare | 100.0 | $50K | 0.04% | -175.0 | -63.6% | $501.36 | +25.8% |
| 107 | NOW | SERVICENOW INC | Technology | 500.0 | $50K | 0.04% | +400.0 | +400.0% | $99.28 | +39.4% |
| 108 | LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | — | 1,200.0 | $49K | 0.04% | NEW | — | $40.59 | +5.2% |
| 109 | IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | — | 2,000.0 | $48K | 0.04% | — | — | $24.23 | +0.0% |
| 110 | EMN | EASTMAN CHEM CO | Basic Materials | 722.0 | $48K | 0.04% | -150.0 | -17.2% | $66.98 | +8.5% |
| 111 | LLY | ELI LILLY AND CO | Healthcare | 39.0 | $47K | 0.04% | — | — | $1199.44 | -1.9% |
| 112 | RTX | RTX CORP | Industrials | 245.0 | $46K | 0.04% | — | — | $189.73 | +11.8% |
| 113 | IVE | ISHARES S&P 500 VALUE ETF | — | 194.0 | $44K | 0.04% | — | — | $227.06 | +4.4% |
| 114 | T | AT&T INC | Communication Services | 1,894.0 | $39K | 0.03% | — | — | $20.70 | +22.8% |
| 115 | DUK | DUKE ENERGY CORP NEW | Utilities | 300.0 | $38K | 0.03% | — | — | $126.58 | -4.5% |
| 116 | STT | STATE STR CORP | Financial Services | 216.0 | $37K | 0.03% | -216.0 | -50.0% | $169.60 | +14.0% |
| 117 | ES | EVERSOURCE ENERGY | Utilities | 400.0 | $29K | 0.02% | -297.0 | -42.6% | $72.27 | -1.9% |
| 118 | JBND | JPMORGAN ACTIVE BOND ETF | — | 496.0 | $27K | 0.02% | -28K | -98.2% | $53.54 | -1.3% |
| 119 | MMM | 3M CO | Industrials | 150.0 | $24K | 0.02% | — | — | $161.91 | +10.5% |
| 120 | JIVE | JPMORGAN INTERNATIONAL VALUE ETF | — | 250.0 | $23K | 0.02% | NEW | — | $91.96 | +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%