Portfolio (Quarterly)
Guide ↗
PETERSON WEALTH MANAGEMENT
· CIK 0001785144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BND | VANGUARD BD INDEX FDS | — | 3,242.0 | $238K | 0.11% | NEW | — | $73.42 | -2.2% |
| 42 | GOOGL | ALPHABET INC | Communication Services | 607.0 | $217K | 0.10% | NEW | — | $357.33 | -6.2% |
| 43 | PH | PARKER-HANNIFIN CORP | Industrials | 189.0 | $184K | 0.09% | NEW | — | $975.88 | -2.4% |
| 44 | ALAB | ASTERA LABS INC | Technology | 380.0 | $184K | 0.09% | NEW | — | $483.02 | -42.1% |
| 45 | IVT | INVENTRUST PPTYS CORP | Real Estate | 4,268.0 | $151K | 0.07% | NEW | — | $35.40 | -8.1% |
| 46 | SCHE | SCHWAB STRATEGIC TR | — | 4,082.0 | $148K | 0.07% | NEW | — | $36.26 | +2.3% |
| 47 | AMD | ADVANCED MICRO DEVICES INC | Technology | 237.0 | $138K | 0.06% | NEW | — | $580.91 | -20.9% |
| 48 | SMH | VANECK ETF TRUST | — | 207.0 | $136K | 0.06% | NEW | — | $655.91 | -16.9% |
| 49 | O | REALTY INCOME CORP | Real Estate | 2,190.0 | $136K | 0.06% | NEW | — | $61.96 | -1.0% |
| 50 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 1,019.0 | $134K | 0.06% | NEW | — | $131.55 | -10.7% |
| 51 | NFLX | NETFLIX INC. | Communication Services | 1,870.0 | $134K | 0.06% | NEW | — | $71.40 | +13.2% |
| 52 | LMT | LOCKHEED MARTIN CORP | Industrials | 257.0 | $131K | 0.06% | NEW | — | $508.64 | +7.0% |
| 53 | IEMG | ISHARES INC | — | 1,497.0 | $124K | 0.06% | NEW | — | $82.82 | -1.7% |
| 54 | IDEV | ISHARES TR | — | 1,388.0 | $124K | 0.06% | NEW | — | $88.98 | +3.1% |
| 55 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,671.0 | $120K | 0.06% | NEW | — | $71.95 | -3.3% |
| 56 | WM | WASTE MGMT INC DEL | Industrials | 525.0 | $117K | 0.06% | NEW | — | $223.06 | -1.5% |
| 57 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 1,165.0 | $105K | 0.05% | NEW | — | $89.83 | +7.1% |
| 58 | DGS | WISDOMTREE TR | — | 1,564.0 | $101K | 0.05% | NEW | — | $64.71 | -1.0% |
| 59 | COKE | COCA COLA CONS INC | Consumer Defensive | 500.0 | $95K | 0.04% | NEW | — | $190.92 | +1.2% |
| 60 | VV | VANGUARD INDEX FDS | — | 276.0 | $95K | 0.04% | NEW | — | $343.97 | +2.0% |
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
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%