Portfolio (Quarterly)
Guide ↗
PETERSON WEALTH MANAGEMENT
· CIK 0001785144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ARM | ARM HOLDINGS PLC | Technology | 15.0 | $5K | 0.00% | NEW | — | $354.60 | -33.8% |
| 162 | SRE | SEMPRA | Utilities | 57.0 | $5K | 0.00% | NEW | — | $93.12 | -9.5% |
| 163 | FCEL | FUELCELL ENERGY INC | Industrials | 147.0 | $5K | 0.00% | NEW | — | $36.01 | -52.6% |
| 164 | EWD | ISHARES INC | — | 100.0 | $5K | 0.00% | NEW | — | $49.98 | +4.8% |
| 165 | ONDS | ONDAS INC | Technology | 600.0 | $5K | 0.00% | NEW | — | $8.24 | -14.6% |
| 166 | COPX | GLOBAL X FDS | — | 62.0 | $5K | 0.00% | NEW | — | $76.97 | +15.9% |
| 167 | — | COMSTOCK INC | — | 1,142.0 | $5K | 0.00% | NEW | — | $4.16 | — |
| 168 | SMR | NUSCALE PWR CORP | Utilities | 450.0 | $5K | 0.00% | NEW | — | $10.03 | -8.0% |
| 169 | XHB | SPDR SERIES TRUST | — | 35.0 | $4K | 0.00% | NEW | — | $115.71 | -13.1% |
| 170 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 275.0 | $4K | 0.00% | NEW | — | $13.31 | +75.6% |
| 171 | — | BRIGHTSTAR LOTTERY PLC | — | 341.0 | $4K | 0.00% | NEW | — | $10.71 | — |
| 172 | CTAS | CINTAS CORP | Industrials | 21.0 | $4K | 0.00% | NEW | — | $170.48 | +17.7% |
| 173 | DRAM | ROUNDHILL ETF TRUST | — | 47.0 | $3K | 0.00% | NEW | — | $73.85 | -25.4% |
| 174 | NVO | NOVO-NORDISK A S | Healthcare | 65.0 | $3K | 0.00% | NEW | — | $47.94 | -5.9% |
| 175 | RGTI | RIGETTI COMPUTING INC | Technology | 160.0 | $3K | 0.00% | NEW | — | $19.32 | -22.4% |
| 176 | IONQ | IONQ INC | Technology | 50.0 | $3K | 0.00% | NEW | — | $53.26 | -29.1% |
| 177 | SPLV | INVESCO EXCH TRADED FD TR II | — | 33.0 | $2K | 0.00% | NEW | — | $75.30 | -1.0% |
| 178 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 15.0 | $2K | 0.00% | NEW | — | $157.00 | -30.6% |
| 179 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 111.0 | $2K | 0.00% | NEW | — | $17.41 | +13.3% |
| 180 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 16.0 | $1K | 0.00% | NEW | — | $88.75 | -30.4% |
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%