Portfolio (Quarterly)
Guide ↗
Peterson Wealth Services
· CIK 0001906799| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ENSG | ENSIGN GROUP INCORPORATED | Healthcare | 7,331.0 | $1.2M | 0.26% | +232.0 | +3.3% | $160.30 | +11.7% |
| 42 | NEE | NEXTERA ENERGY INCORPORATED | Utilities | 12,898.0 | $1.1M | 0.25% | +733.0 | +6.0% | $87.77 | -4.0% |
| 43 | ZWS | ZURN ELKAY WATER SOLNS CORPORATION | Industrials | 22,207.0 | $1.1M | 0.24% | +620.0 | +2.9% | $50.53 | -3.4% |
| 44 | SSD | SIMPSON MFG INCORPORATED | Industrials | 5,313.0 | $1.1M | 0.24% | +295.0 | +5.9% | $209.36 | -10.9% |
| 45 | IREN | IREN LIMITED ORDINARY SHARES (AUSTRALIA) | Financial Services | 23,142.0 | $1.1M | 0.23% | +3K | +16.1% | $45.73 | -7.7% |
| 46 | FIS | FIDELITY NATL INFORMATION SVCS | Technology | 27,192.0 | $1.1M | 0.23% | +3K | +14.8% | $38.88 | +4.1% |
| 47 | XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | — | 11,090.0 | $1.0M | 0.23% | +1K | +14.9% | $93.63 | -8.8% |
| 48 | LNTH | LANTHEUS HLDGS INCORPORATED | Healthcare | 9,284.0 | $1.0M | 0.23% | +3K | +38.9% | $110.94 | -9.1% |
| 49 | AGG | ISHARES TR CORE US AGGBD ET | — | 10,247.0 | $1.0M | 0.22% | +4K | +65.2% | $98.98 | -1.0% |
| 50 | AAON | AAON INCORPORATED COM PAR $0.004 | Industrials | 7,865.0 | $998K | 0.22% | +679.0 | +9.4% | $126.86 | -39.9% |
| 51 | AGCO | AGCO CORPORATION | Industrials | 8,181.0 | $979K | 0.21% | +238.0 | +3.0% | $119.70 | -7.3% |
| 52 | CLMB | CLIMB GLOBAL SOLUTIONS INCORPORATED | Technology | 41,573.0 | $965K | 0.21% | +38K | +1064.8% | $23.21 | +17.4% |
| 53 | UFPT | UFP TECHNOLOGIES INCORPORATED | Healthcare | 3,568.0 | $946K | 0.21% | +349.0 | +10.8% | $265.13 | +14.7% |
| 54 | FCNCA | FIRST CTZNS BANCSHARES INCORPORATED DEL CLASS A | Financial Services | 370.0 | $771K | 0.17% | +7.0 | +1.9% | $2083.38 | +3.6% |
| 55 | IEMG | ISHARES INCORPORATED CORE MSCI EMKT | — | 9,116.0 | $755K | 0.17% | +9K | +4881.4% | $82.84 | -1.2% |
| 56 | HQY | HEALTHEQUITY INCORPORATED | Healthcare | 8,089.0 | $731K | 0.16% | +366.0 | +4.7% | $90.32 | +16.7% |
| 57 | SMCI | SUPER MICRO COMPUTER INCORPORATED COM NEW | Technology | 24,868.0 | $729K | 0.16% | +8K | +45.2% | $29.33 | +31.1% |
| 58 | KNSL | KINSALE CAP GROUP INCORPORATED | Financial Services | 2,102.0 | $693K | 0.15% | +269.0 | +14.7% | $329.77 | +17.6% |
| 59 | IDCC | INTERDIGITAL INCORPORATED | Technology | 2,375.0 | $672K | 0.15% | +123.0 | +5.5% | $283.15 | +22.0% |
| 60 | EXR | EXTRA SPACE STORAGE INCORPORATED REIT | Real Estate | 4,404.0 | $640K | 0.14% | +170.0 | +4.0% | $145.31 | -0.3% |
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
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%