Portfolio (Quarterly)
Guide ↗
PETERSON WEALTH MANAGEMENT
· CIK 0001785144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AGNC | AGNC INVT CORP | Real Estate | 1,033.0 | $11K | 0.01% | NEW | — | $10.90 | -2.8% |
| 142 | SDIV | GLOBAL X FDS | — | 448.0 | $11K | 0.01% | NEW | — | $24.44 | +1.7% |
| 143 | QBTS | D-WAVE QUANTUM INC | Technology | 450.0 | $11K | 0.01% | NEW | — | $23.99 | -31.1% |
| 144 | — | CARNIVAL CORP LTD | — | 352.0 | $10K | 0.01% | NEW | — | $28.56 | — |
| 145 | AZN | ASTRAZENECA PLC | Healthcare | 50.0 | $9K | 0.00% | NEW | — | $189.62 | -14.3% |
| 146 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 11.0 | $9K | 0.00% | NEW | — | $795.73 | -3.6% |
| 147 | UNP | UNION PAC CORP | Industrials | 31.0 | $8K | 0.00% | NEW | — | $273.94 | +6.1% |
| 148 | AI | C3 AI INC | Technology | 900.0 | $8K | 0.00% | NEW | — | $9.09 | +13.8% |
| 149 | DIS | DISNEY WALT CO | Communication Services | 81.0 | $8K | 0.00% | NEW | — | $96.53 | +10.0% |
| 150 | NOK | NOKIA CORP | Technology | 550.0 | $7K | 0.00% | NEW | — | $13.28 | -25.2% |
| 151 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 25.0 | $7K | 0.00% | NEW | — | $271.96 | -24.0% |
| 152 | SOUN | SOUNDHOUND AI INC | Technology | 1,025.0 | $7K | 0.00% | NEW | — | $6.47 | +5.9% |
| 153 | — | BERKSHIRE HATHAWAY INC DEL | — | 13.0 | $7K | 0.00% | NEW | — | $500.38 | — |
| 154 | — | VIKING HOLDINGS LTD | — | 58.0 | $6K | 0.00% | NEW | — | $104.67 | — |
| 155 | MRVL | MARVELL TECHNOLOGY INC | Technology | 20.0 | $6K | 0.00% | NEW | — | $297.90 | -29.4% |
| 156 | ACHR | ARCHER AVIATION INC | Industrials | 1,250.0 | $6K | 0.00% | NEW | — | $4.73 | +17.5% |
| 157 | FSK | FS KKR CAP CORP | Financial Services | 560.0 | $6K | 0.00% | NEW | — | $10.51 | +16.8% |
| 158 | KINS | KINGSTONE COS INC | Financial Services | 305.0 | $6K | 0.00% | NEW | — | $19.03 | +3.0% |
| 159 | BLLN | BILLIONTOONE INC | Healthcare | 47.0 | $6K | 0.00% | NEW | — | $119.98 | -23.1% |
| 160 | UBER | UBER TECHNOLOGIES INC | Technology | 75.0 | $5K | 0.00% | NEW | — | $72.16 | +4.3% |
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%