Portfolio (Quarterly)
Guide ↗
PETERSON WEALTH MANAGEMENT
· CIK 0001785144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 44,722.0 | $32.9M | 15.35% | NEW | — | $736.40 | -3.9% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 40,645.0 | $30.4M | 14.14% | NEW | — | $746.76 | +2.0% |
| 3 | VCIT | VANGUARD SCOTTSDALE FDS | — | 227,319.0 | $18.8M | 8.76% | NEW | — | $82.65 | -2.7% |
| 4 | VIG | VANGUARD SPECIALIZED FUNDS | — | 60,505.0 | $14.3M | 6.67% | NEW | — | $236.62 | +1.9% |
| 5 | XLU | SELECT SECTOR SPDR TR | — | 219,280.0 | $9.9M | 4.63% | NEW | — | $45.34 | -6.1% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 37,572.0 | $9.0M | 4.17% | NEW | — | $238.34 | +7.0% |
| 7 | MSFT | MICROSOFT CORP | Technology | 23,724.0 | $8.8M | 4.12% | NEW | — | $373.02 | +34.3% |
| 8 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 8,485.0 | $7.9M | 3.70% | NEW | — | $935.50 | +0.5% |
| 9 | WMT | WALMART INC | Consumer Defensive | 64,590.0 | $7.3M | 3.41% | NEW | — | $113.26 | -6.5% |
| 10 | XLY | SELECT SECTOR SPDR TR | — | 59,570.0 | $7.0M | 3.25% | NEW | — | $117.28 | -2.3% |
| 11 | XLV | SELECT SECTOR SPDR TR | — | 42,142.0 | $6.7M | 3.12% | NEW | — | $158.66 | +8.2% |
| 12 | NEE | NEXTERA ENERGY INC | Utilities | 63,650.0 | $5.6M | 2.60% | NEW | — | $87.77 | -5.5% |
| 13 | JPM | JPMORGAN CHASE & CO | Financial Services | 14,078.0 | $4.6M | 2.15% | NEW | — | $327.33 | +8.4% |
| 14 | LLY | ELI LILLY & CO | Healthcare | 3,798.0 | $4.6M | 2.12% | NEW | — | $1199.43 | -3.3% |
| 15 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 9,505.0 | $4.5M | 2.12% | NEW | — | $477.57 | -13.3% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 21,639.0 | $4.3M | 2.02% | NEW | — | $200.09 | +8.7% |
| 17 | AVGO | BROADCOM INC | Technology | 11,177.0 | $4.2M | 1.97% | NEW | — | $377.74 | -2.1% |
| 18 | META | META PLATFORMS INC | Communication Services | 7,240.0 | $4.1M | 1.90% | NEW | — | $563.32 | +2.7% |
| 19 | AAPL | APPLE INC | Technology | 12,908.0 | $3.7M | 1.74% | NEW | — | $289.37 | +12.4% |
| 20 | XLF | SELECT SECTOR SPDR TR | — | 45,453.0 | $2.4M | 1.14% | NEW | — | $53.61 | +6.7% |
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
Financial Services
49.5%
Technology
19.3%
Consumer Defensive
11.7%
Consumer Cyclical
7.3%
Utilities
4.7%
Healthcare
3.3%
Communication Services
3.2%
Industrials
0.4%
Energy
0.3%
Real Estate
0.2%