Portfolio (Quarterly)
Guide ↗
PETERSON WEALTH MANAGEMENT
· CIK 0001785144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MRNA | MODERNA INC | Healthcare | 269.0 | $19K | 0.01% | NEW | — | $70.03 | +120.3% |
| 122 | IJR | ISHARES TR | — | 125.0 | $19K | 0.01% | NEW | — | $148.76 | -3.9% |
| 123 | VB | VANGUARD INDEX FDS | — | 61.0 | $19K | 0.01% | NEW | — | $304.02 | -2.7% |
| 124 | — | HONEYWELL AEROSPACE INC | — | 82.0 | $18K | 0.01% | NEW | — | $221.09 | — |
| 125 | CVX | CHEVRON CORPORATION | Energy | 109.0 | $18K | 0.01% | NEW | — | $165.44 | +27.6% |
| 126 | INTC | INTEL CORP | Technology | 128.0 | $18K | 0.01% | NEW | — | $139.63 | -36.3% |
| 127 | BA | BOEING CO | Industrials | 74.0 | $16K | 0.01% | NEW | — | $216.47 | -5.0% |
| 128 | CRM | SALESFORCE INC | Technology | 100.0 | $16K | 0.01% | NEW | — | $156.66 | +64.8% |
| 129 | QUBT | QUANTUM COMPUTING INC | Technology | 1,600.0 | $16K | 0.01% | NEW | — | $9.70 | -18.6% |
| 130 | CLSK | CLEANSPARK INC | Technology | 1,000.0 | $15K | 0.01% | NEW | — | $14.55 | -24.0% |
| 131 | BROS | DUTCH BROS INC | Consumer Cyclical | 200.0 | $14K | 0.01% | NEW | — | $71.81 | -35.5% |
| 132 | — | J P MORGAN EXCHANGE TRADED F | — | 197.0 | $14K | 0.01% | NEW | — | $72.42 | — |
| 133 | RKLB | ROCKET LAB CORP | Industrials | 139.0 | $14K | 0.01% | NEW | — | $101.65 | -38.5% |
| 134 | — | HONEYWELL INTL INC | — | 59.0 | $13K | 0.01% | NEW | — | $222.69 | — |
| 135 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 24.0 | $13K | 0.01% | NEW | — | $530.50 | -0.5% |
| 136 | AMGN | AMGEN INC | Healthcare | 35.0 | $13K | 0.01% | NEW | — | $362.11 | +21.0% |
| 137 | PML | PIMCO MUN INCOME FD II | Financial Services | 1,651.0 | $13K | 0.01% | NEW | — | $7.61 | -4.9% |
| 138 | NKE | NIKE INC | Consumer Cyclical | 300.0 | $12K | 0.01% | NEW | — | $41.05 | -7.1% |
| 139 | RYN | RAYONIER INC | Real Estate | 557.0 | $12K | 0.01% | NEW | — | $21.27 | -2.2% |
| 140 | TGT | TARGET CORP | Consumer Defensive | 91.0 | $12K | 0.01% | NEW | — | $130.14 | +25.8% |
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%