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 | GILD | GILEAD SCIENCES INC | Healthcare | 165.0 | $21K | 0.02% | -170.0 | -50.8% | $126.34 | +17.8% |
| 122 | ADBE | ADOBE INC | Technology | 100.0 | $21K | 0.02% | — | — | $205.02 | +40.3% |
| 123 | VZ | VERIZON COMMUNICATIONS I | Communication Services | 471.0 | $20K | 0.02% | — | — | $42.34 | +17.9% |
| 124 | GEHC | GE HEALTHCARE TECHNOLOGI | Healthcare | 250.0 | $16K | 0.01% | — | — | $64.01 | +14.4% |
| 125 | PEG | PUBLIC SVC ENTERPRISE GR | Utilities | 150.0 | $12K | 0.01% | -50.0 | -25.0% | $81.16 | -9.8% |
| 126 | OPPE | WISDOMTREE EUROPEAN OPPORTUNITIES FUND | — | 124.0 | $7K | 0.01% | -999.0 | -89.0% | $55.95 | +7.1% |
| 127 | XONE | BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF | — | 100.0 | $5K | 0.00% | — | — | $49.37 | +0.0% |
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%