Portfolio (Quarterly)
Guide ↗
Peterson Wealth Services
· CIK 0001906799| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MCD | MCDONALDS CORPORATION | Consumer Cyclical | 12,478.0 | $3.9M | 0.96% | +699.0 | +5.9% | $310.80 | -11.9% |
| 22 | CB | CHUBB LIMITED SWITZ (SWITZERLAND) | Financial Services | 11,665.0 | $3.8M | 0.94% | +417.0 | +3.7% | $325.93 | +2.8% |
| 23 | MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | Technology | 8,510.0 | $3.7M | 0.91% | +401.0 | +5.0% | $433.97 | -7.7% |
| 24 | ODFL | OLD DOMINION FREIGHT LINE INCORPORATED | Industrials | 18,692.0 | $3.7M | 0.90% | +639.0 | +3.5% | $195.40 | +13.4% |
| 25 | ETN | EATON CORPORATION PLC SHS (IRELAND) | Industrials | 9,510.0 | $3.4M | 0.84% | +217.0 | +2.3% | $357.66 | +16.0% |
| 26 | CDNS | CADENCE DESIGN SYSTEMS INCORPORATED | Technology | 12,198.0 | $3.4M | 0.84% | +309.0 | +2.6% | $277.87 | +36.2% |
| 27 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | Financial Services | 4,741.0 | $3.1M | 0.76% | +35.0 | +0.7% | $650.33 | +13.6% |
| 28 | CME | CME GROUP INCORPORATED | Financial Services | 10,044.0 | $3.0M | 0.73% | +376.0 | +3.9% | $295.34 | -21.7% |
| 29 | ABBV | ABBVIE INCORPORATED | Healthcare | 13,570.0 | $3.0M | 0.73% | +1K | +12.1% | $217.49 | +7.4% |
| 30 | APD | AIR PRODUCTS AND CHEMICALS INCORPORATED | Basic Materials | 8,804.0 | $2.6M | 0.63% | +483.0 | +5.8% | $290.49 | -4.0% |
| 31 | DRI | DARDEN RESTAURANTS INCORPORATED | Consumer Cyclical | 11,287.0 | $2.2M | 0.55% | +433.0 | +4.0% | $196.04 | +8.2% |
| 32 | O | REALTY INCOME CORPORATION REIT | Real Estate | 35,791.0 | $2.2M | 0.54% | +2K | +7.4% | $61.18 | +1.3% |
| 33 | LULU | LULULEMON ATHLETICA INCORPORATED | Consumer Cyclical | 13,718.0 | $2.1M | 0.52% | +2K | +13.8% | $153.10 | -26.4% |
| 34 | CMI | CUMMINS INCORPORATED | Industrials | 3,535.0 | $1.9M | 0.47% | +105.0 | +3.1% | $538.08 | +29.1% |
| 35 | ZTS | ZOETIS INCORPORATED CLASS A | Healthcare | 16,057.0 | $1.9M | 0.47% | +16K | +10000.0% | $118.21 | -33.9% |
| 36 | IESC | IES HOLDINGS INCORPORATED | Industrials | 3,657.0 | $1.7M | 0.43% | +364.0 | +11.1% | $476.47 | +58.5% |
| 37 | VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | — | 2,903.0 | $1.7M | 0.43% | +430.0 | +17.4% | $597.56 | +14.0% |
| 38 | PACS | PACS GROUP INCORPORATED COM SHS | Financial Services | 53,672.0 | $1.7M | 0.43% | +854.0 | +1.6% | $32.12 | +22.8% |
| 39 | VZ | VERIZON COMMUNICATIONS INCORPORATED | Communication Services | 33,163.0 | $1.7M | 0.41% | +2K | +5.9% | $50.20 | -9.0% |
| 40 | IEFA | ISHARES TR CORE MSCI EAFE | — | 17,985.0 | $1.6M | 0.40% | +2K | +16.1% | $90.53 | +5.3% |
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
Technology
31.9%
Industrials
15.6%
Financial Services
12.9%
Consumer Cyclical
12.3%
Consumer Defensive
7.0%
Healthcare
6.5%
Energy
5.9%
Communication Services
4.6%
Utilities
1.4%
Basic Materials
1.1%