Portfolio (Quarterly)
Guide ↗
Peck Wealth Management, LLC
· CIK 0002135125| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LLY | ELI LILLY AND CO | Healthcare | 39.0 | $30K | 0.03% | NEW | — | $763.00 | +35.6% |
| 122 | SHV | ISHARES SHORT TREASURY BOND ETF | — | 235.0 | $26K | 0.03% | NEW | — | $110.49 | -0.2% |
| 123 | AZO | AUTOZONE INC | Consumer Cyclical | 6.0 | $26K | 0.03% | NEW | — | $4290.17 | -22.7% |
| 124 | KD | KYNDRYL HLDGS INC | Technology | 800.0 | $24K | 0.02% | NEW | — | $30.03 | -60.7% |
| 125 | LOW | LOWES COS INC | Consumer Cyclical | 94.0 | $24K | 0.02% | NEW | — | $251.31 | -16.0% |
| 126 | MMM | 3M CO | Industrials | 150.0 | $23K | 0.02% | NEW | — | $155.18 | -4.6% |
| 127 | VZ | VERIZON COMMUNICATIONS I | Communication Services | 471.0 | $21K | 0.02% | NEW | — | $43.95 | +9.1% |
| 128 | CHKP | CHECK POINT SOFTWARE T | Technology | 100.0 | $21K | 0.02% | NEW | — | $206.91 | -39.7% |
| 129 | GEHC | GE HEALTHCARE TECHNOLOGI | Healthcare | 250.0 | $19K | 0.02% | NEW | — | $75.10 | -18.3% |
| 130 | PEG | PUBLIC SVC ENTERPRISE GR | Utilities | 200.0 | $17K | 0.02% | NEW | — | $83.46 | -6.6% |
| 131 | DOW | DOW INC | Basic Materials | 589.0 | $14K | 0.01% | NEW | — | $22.93 | +63.8% |
| 132 | HFXI | NYLI FTSE INTRNL EQT CURNTL ETF | — | 300.0 | $9K | 0.01% | NEW | — | $31.01 | +17.2% |
| 133 | FPE | FIRST TRUST PREFERRED SEC INCOME ETF | — | 400.0 | $7K | 0.01% | NEW | — | $18.24 | -1.7% |
| 134 | XONE | BNDBLXX BLMBRG 1 YR TRG US TR ETF | — | 100.0 | $5K | 0.01% | NEW | — | $49.66 | -0.6% |
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
49.7%
Financial Services
19.7%
Consumer Cyclical
13.7%
Industrials
5.7%
Communication Services
3.3%
Healthcare
2.9%
Consumer Defensive
2.6%
Energy
1.6%
Utilities
0.6%
Basic Materials
0.2%