Portfolio (Quarterly)
Guide ↗
Peck Wealth Management, LLC
· CIK 0002135125| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | — | 29,404.0 | $10.9M | 9.17% | -185.0 | -0.6% | $370.04 | +2.2% |
| 2 | AAPL | APPLE INC | Technology | 28,532.0 | $8.3M | 6.96% | -1K | -4.0% | $289.36 | +8.3% |
| 3 | USFR | WISDOMTREE FLOATING RATETREASURY FUND | — | 90,481.0 | $4.6M | 3.84% | +83K | +1112.6% | $50.35 | -0.0% |
| 4 | — | JPMORGAN U.S. QUALITY FACTOR ETF | — | 55,982.0 | $4.0M | 3.41% | -6K | -9.3% | $72.28 | — |
| 5 | JPIE | JPMORGAN INCOME ETF | — | 82,302.0 | $3.8M | 3.19% | +18K | +27.3% | $46.05 | -0.3% |
| 6 | PPA | INVESCO AEROSPACE & DEFENSE ETF | — | 20,353.0 | $3.6M | 3.03% | -1K | -5.4% | $176.65 | -2.4% |
| 7 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | — | 56,913.0 | $3.4M | 2.83% | +11K | +23.3% | $58.92 | -4.6% |
| 8 | PWB | INVESCO LARGE CAP GROWTHETF | — | 18,142.0 | $3.1M | 2.58% | +239.0 | +1.3% | $168.46 | -7.0% |
| 9 | NVDA | NVIDIA CORP | Technology | 14,531.0 | $2.9M | 2.45% | -5K | -24.0% | $200.09 | +4.8% |
| 10 | MSFT | MICROSOFT CORP | Technology | 7,548.0 | $2.8M | 2.37% | -90.0 | -1.2% | $373.02 | +33.1% |
| 11 | AMZN | AMAZON.COM INC | Consumer Cyclical | 11,717.0 | $2.8M | 2.35% | -775.0 | -6.2% | $238.34 | +9.2% |
| 12 | IBM | IBM CORP | Technology | 9,165.0 | $2.6M | 2.17% | -600.0 | -6.1% | $281.21 | -18.3% |
| 13 | PVAL | PUTNAM FOCUSED LARGE CAPVALUE ETF | — | 50,435.0 | $2.6M | 2.17% | +13K | +36.3% | $50.95 | +7.0% |
| 14 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | — | 24,605.0 | $2.5M | 2.09% | +23K | +1994.0% | $100.81 | -0.0% |
| 15 | JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITYETF | — | 28,888.0 | $2.4M | 2.01% | -4K | -13.5% | $82.49 | +3.4% |
| 16 | TSLA | TESLA INC | Consumer Cyclical | 5,180.0 | $2.2M | 1.84% | — | — | $420.60 | -17.8% |
| 17 | VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | — | 9,006.0 | $2.1M | 1.79% | -674.0 | -7.0% | $236.62 | +3.2% |
| 18 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | Financial Services | 2,808.0 | $2.1M | 1.77% | — | — | $746.77 | +2.6% |
| 19 | IEUR | ISHARES CORE MSCI EUROPEETF | — | 27,045.0 | $2.0M | 1.71% | -3K | -10.3% | $75.17 | +4.4% |
| 20 | HFXI | NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF | — | 52,607.0 | $2.0M | 1.69% | +52K | +10000.0% | $38.09 | +0.5% |
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%