Portfolio (Quarterly)
Guide ↗
Peterson Wealth Services
· CIK 0001906799| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UNH | UNITEDHEALTH GROUP INCORPORATED | Healthcare | 4,578.0 | $1.2M | 0.31% | +187.0 | +4.3% | $270.57 | +53.6% |
| 42 | — | ENTERGY CORPORATION NEW | — | 10,960.0 | $1.2M | 0.30% | +2K | +15.9% | $112.36 | — |
| 43 | CMCSA | COMCAST CORPORATION NEW CLASS A | Communication Services | 42,820.0 | $1.2M | 0.30% | +5K | +12.2% | $28.71 | -21.0% |
| 44 | NEE | NEXTERA ENERGY INCORPORATED | Utilities | 12,165.0 | $1.1M | 0.28% | +973.0 | +8.7% | $92.88 | -5.6% |
| 45 | FIS | FIDELITY NATL INFORMATION SVCS | Technology | 23,693.0 | $1.1M | 0.28% | +3K | +17.2% | $46.91 | -19.3% |
| 46 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 1,769.0 | $1.1M | 0.27% | +254.0 | +16.8% | $616.94 | +13.0% |
| 47 | BC | BRUNSWICK CORPORATION | Consumer Cyclical | 14,438.0 | $1.1M | 0.26% | +931.0 | +6.9% | $72.76 | +20.9% |
| 48 | ALAB | ASTERA LABS INCORPORATED | Technology | 9,261.0 | $1.0M | 0.25% | +91.0 | +1.0% | $109.60 | +263.1% |
| 49 | RS | RELIANCE INCORPORATED | Basic Materials | 3,313.0 | $1.0M | 0.25% | +106.0 | +3.3% | $303.93 | +33.5% |
| 50 | ZWS | ZURN ELKAY WATER SOLNS CORPORATION | Industrials | 21,587.0 | $968K | 0.24% | +552.0 | +2.6% | $44.84 | +14.4% |
| 51 | AGCO | AGCO CORPORATION | Industrials | 7,943.0 | $920K | 0.23% | +261.0 | +3.4% | $115.88 | +2.6% |
| 52 | SSD | SIMPSON MFG INCORPORATED | Industrials | 5,018.0 | $861K | 0.21% | +152.0 | +3.1% | $171.61 | +22.2% |
| 53 | AMD | ADVANCED MICRO DEVICES INCORPORATED | Technology | 4,051.0 | $824K | 0.20% | +314.0 | +8.4% | $203.43 | +161.8% |
| 54 | ACLS | AXCELIS TECHNOLOGIES INCORPORATED COM NEW | Technology | 7,889.0 | $734K | 0.18% | +486.0 | +6.6% | $93.08 | +94.1% |
| 55 | XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | — | 9,651.0 | $734K | 0.18% | +1K | +16.7% | $76.02 | +20.0% |
| 56 | FCNCA | FIRST CTZNS BANCSHARES INCORPORATED DEL CLASS A | Financial Services | 363.0 | $685K | 0.17% | +23.0 | +6.8% | $1885.91 | +10.8% |
| 57 | IREN | IREN LIMITED ORDINARY SHARES (AUSTRALIA) | Financial Services | 19,936.0 | $683K | 0.17% | +3K | +14.5% | $34.28 | +39.3% |
| 58 | IDCC | INTERDIGITAL INCORPORATED | Technology | 2,252.0 | $680K | 0.17% | +138.0 | +6.5% | $301.97 | -9.5% |
| 59 | AMAT | APPLIED MATLS INCORPORATED | Technology | 1,916.0 | $655K | 0.16% | +790.0 | +70.2% | $341.80 | +95.4% |
| 60 | HQY | HEALTHEQUITY INCORPORATED | Healthcare | 7,723.0 | $645K | 0.16% | +506.0 | +7.0% | $83.57 | -0.2% |
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%