Portfolio (Quarterly)
Guide ↗
Peterson Wealth Services
· CIK 0001906799| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | POWL | POWELL INDUSTRIES INCORPORATED | Industrials | 10,740.0 | $3.1M | 0.67% | +7K | +205.2% | $286.36 | -33.6% |
| 22 | APD | AIR PRODUCTS AND CHEMICALS INCORPORATED | Basic Materials | 9,357.0 | $2.7M | 0.60% | +553.0 | +6.3% | $293.18 | +3.6% |
| 23 | IESC | IES HOLDINGS INCORPORATED | Industrials | 3,710.0 | $2.7M | 0.59% | +53.0 | +1.4% | $734.66 | -57.4% |
| 24 | AEIS | ADVANCED ENERGY INDUSTRIES | Industrials | 6,934.0 | $2.6M | 0.56% | +618.0 | +9.8% | $372.86 | -26.1% |
| 25 | DRI | DARDEN RESTAURANTS INCORPORATED | Consumer Cyclical | 11,764.0 | $2.4M | 0.53% | +477.0 | +4.2% | $206.00 | +7.1% |
| 26 | VRT | VERTIV HOLDINGS COMPANY COM CLASS A | Industrials | 7,006.0 | $2.3M | 0.51% | +252.0 | +3.7% | $334.80 | -23.6% |
| 27 | O | REALTY INCOME CORPORATION REIT | Real Estate | 37,453.0 | $2.3M | 0.51% | +2K | +4.6% | $61.96 | +1.4% |
| 28 | CME | CME GROUP INCORPORATED | Financial Services | 10,484.0 | $2.3M | 0.51% | +440.0 | +4.4% | $220.83 | +25.6% |
| 29 | IEFA | ISHARES TR CORE MSCI EAFE | — | 22,272.0 | $2.2M | 0.47% | +4K | +23.8% | $96.58 | +5.0% |
| 30 | UNH | UNITEDHEALTH GROUP INCORPORATED | Healthcare | 4,973.0 | $2.1M | 0.45% | +395.0 | +8.6% | $415.61 | -4.6% |
| 31 | VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | — | 2,937.0 | $2.0M | 0.44% | +34.0 | +1.2% | $686.69 | +2.5% |
| 32 | MPWR | MONOLITHIC PWR SYSTEMS INCORPORATED | Technology | 1,304.0 | $1.8M | 0.39% | +81.0 | +6.6% | $1382.08 | -5.6% |
| 33 | ACLS | AXCELIS TECHNOLOGIES INCORPORATED COM NEW | Technology | 9,191.0 | $1.7M | 0.38% | +1K | +16.5% | $189.45 | -33.8% |
| 34 | FANG | DIAMONDBACK ENERGY INCORPORATED | Energy | 8,458.0 | $1.5M | 0.32% | +602.0 | +7.7% | $175.78 | +13.7% |
| 35 | VZ | VERIZON COMMUNICATIONS INCORPORATED | Communication Services | 34,771.0 | $1.5M | 0.32% | +2K | +4.8% | $42.34 | +18.7% |
| 36 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 2,081.0 | $1.5M | 0.32% | +312.0 | +17.6% | $703.39 | -1.3% |
| 37 | — | ENTERGY CORPORATION NEW | — | 11,745.0 | $1.3M | 0.29% | +785.0 | +7.2% | $114.86 | — |
| 38 | RS | RELIANCE INCORPORATED | Basic Materials | 3,482.0 | $1.3M | 0.28% | +169.0 | +5.1% | $373.59 | +2.7% |
| 39 | ZTS | ZOETIS INCORPORATED CLASS A | Healthcare | 17,599.0 | $1.3M | 0.28% | +2K | +9.6% | $71.86 | +7.6% |
| 40 | BC | BRUNSWICK CORPORATION | Consumer Cyclical | 14,771.0 | $1.2M | 0.27% | +333.0 | +2.3% | $84.24 | -4.6% |
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
33.6%
Industrials
18.4%
Financial Services
12.5%
Consumer Cyclical
11.7%
Healthcare
6.4%
Consumer Defensive
6.3%
Energy
4.8%
Communication Services
3.2%
Utilities
1.3%
Basic Materials
1.0%