Portfolio (Quarterly)
Guide ↗
Peterson Wealth Services
· CIK 0001906799| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | KNSL | KINSALE CAP GROUP INCORPORATED | Financial Services | 1,833.0 | $626K | 0.15% | +101.0 | +5.8% | $341.62 | -9.6% |
| 62 | UFPT | UFP TECHNOLOGIES INCORPORATED | Healthcare | 3,219.0 | $623K | 0.15% | +168.0 | +5.5% | $193.60 | +30.5% |
| 63 | AGG | ISHARES TR CORE US AGGBD ET | — | 6,204.0 | $616K | 0.15% | +257.0 | +4.3% | $99.26 | +0.0% |
| 64 | AAON | AAON INCORPORATED COM PAR | Industrials | 7,186.0 | $595K | 0.15% | +494.0 | +7.4% | $82.74 | +64.0% |
| 65 | DXCM | DEXCOM INCORPORATED | Healthcare | 9,347.0 | $587K | 0.14% | +4K | +68.8% | $62.80 | +11.9% |
| 66 | EXR | EXTRA SPACE STORAGE INCORPORATED REIT | Real Estate | 4,234.0 | $555K | 0.14% | +369.0 | +9.6% | $131.13 | +10.1% |
| 67 | NXPI | NXP SEMICONDUCTORS N V (NETHERLANDS) | Technology | 2,749.0 | $541K | 0.13% | +131.0 | +5.0% | $196.88 | +51.6% |
| 68 | CELH | CELSIUS HLDGS INCORPORATED COM NEW | Consumer Defensive | 15,154.0 | $538K | 0.13% | +1K | +7.7% | $35.48 | -19.6% |
| 69 | LNTH | LANTHEUS HLDGS INCORPORATED | Healthcare | 6,684.0 | $507K | 0.12% | +6K | +3160.5% | $75.85 | +39.9% |
| 70 | ELF | E L F BEAUTY INCORPORATED | Consumer Defensive | 7,965.0 | $483K | 0.12% | +397.0 | +5.2% | $60.61 | +6.6% |
| 71 | SMCI | SUPER MICRO COMPUTER INCORPORATED COM NEW | Technology | 17,128.0 | $390K | 0.10% | +16K | +1244.4% | $22.77 | +38.5% |
| 72 | SPGI | S&P GLOBAL INCORPORATED | Financial Services | 912.0 | $388K | 0.10% | +152.0 | +20.0% | $425.46 | -5.2% |
| 73 | SCHW | SCHWAB CHARLES CORPORATION | Financial Services | 4,124.0 | $388K | 0.10% | +667.0 | +19.3% | $93.98 | -3.0% |
| 74 | LRCX | LAM RESEARCH CORPORATION COM NEW | Technology | 1,780.0 | $380K | 0.09% | +216.0 | +13.8% | $213.65 | +76.6% |
| 75 | PAYC | PAYCOM SOFTWARE INCORPORATED | Technology | 3,108.0 | $378K | 0.09% | +3K | +8300.0% | $121.55 | +3.3% |
| 76 | VLO | VALERO ENERGY CORPORATION | Energy | 1,415.0 | $350K | 0.09% | +218.0 | +18.2% | $247.15 | +2.1% |
| 77 | PCTY | PAYLOCITY HLDG CORPORATION | Technology | 3,217.0 | $348K | 0.09% | +3K | +5446.6% | $108.04 | -5.7% |
| 78 | ALL | ALLSTATE CORPORATION | Financial Services | 1,634.0 | $339K | 0.08% | +274.0 | +20.1% | $207.28 | +13.6% |
| 79 | NEM | NEWMONT CORPORATION | Basic Materials | 3,061.0 | $331K | 0.08% | +337.0 | +12.4% | $108.26 | -12.3% |
| 80 | PSX | PHILLIPS 66 | Energy | 1,807.0 | $329K | 0.08% | +299.0 | +19.8% | $182.16 | -5.8% |
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%