Portfolio (Quarterly)
Guide ↗
Peterson Wealth Services
· CIK 0001906799| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AXP | AMERICAN EXPRESS COMPANY | Financial Services | 1,640.0 | $555K | 0.12% | +20.0 | +1.2% | $338.18 | -0.7% |
| 62 | CELH | CELSIUS HLDGS INCORPORATED COM NEW | Consumer Defensive | 16,145.0 | $473K | 0.10% | +991.0 | +6.5% | $29.28 | +19.2% |
| 63 | SCHW | SCHWAB CHARLES CORPORATION | Financial Services | 4,163.0 | $384K | 0.08% | +39.0 | +0.9% | $92.26 | +18.3% |
| 64 | CRM | SALESFORCE INCORPORATED | Technology | 1,495.0 | $234K | 0.05% | +30.0 | +2.0% | $156.63 | +30.2% |
| 65 | UPS | UNITED PARCEL SVCS INCORPORATED CLASS B | Industrials | 2,089.0 | $225K | 0.05% | +726.0 | +53.3% | $107.50 | -0.8% |
| 66 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN) | Technology | 393.0 | $188K | 0.04% | +32.0 | +8.9% | $477.57 | -12.5% |
| 67 | ABT | ABBOTT LABORATORIES | Healthcare | 2,041.0 | $185K | 0.04% | +18.0 | +0.9% | $90.75 | +26.7% |
| 68 | ISRG | INTUITIVE SURGICAL INCORPORATED COM NEW | Healthcare | 434.0 | $173K | 0.04% | +57.0 | +15.1% | $397.68 | -6.9% |
| 69 | LEN | LENNAR CORPORATION CLASS A | Consumer Cyclical | 1,653.0 | $150K | 0.03% | +24.0 | +1.5% | $90.49 | -3.1% |
| 70 | LRN | STRIDE INCORPORATED | Consumer Defensive | 1,733.0 | $149K | 0.03% | +468.0 | +37.0% | $86.24 | -2.2% |
| 71 | FAST | FASTENAL COMPANY | Industrials | 2,953.0 | $142K | 0.03% | +16.0 | +0.5% | $48.03 | +6.7% |
| 72 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 1,080.0 | $129K | 0.03% | +945.0 | +700.0% | $119.52 | -1.5% |
| 73 | SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | — | 2,448.0 | $117K | 0.03% | +334.0 | +15.8% | $47.70 | +5.8% |
| 74 | VFH | VANGUARD FINANCIALS ETF | — | 786.0 | $103K | 0.02% | +5.0 | +0.6% | $131.55 | +8.3% |
| 75 | SBUX | STARBUCKS CORPORATION | Consumer Cyclical | 778.0 | $79K | 0.02% | +5.0 | +0.7% | $102.13 | +5.1% |
| 76 | ACN | ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) | Technology | 428.0 | $53K | 0.01% | +4.0 | +0.9% | $124.41 | +47.0% |
| 77 | ONB | OLD NATL BANCORP IND | Financial Services | 1,689.0 | $44K | 0.01% | +10.0 | +0.6% | $25.90 | -0.2% |
| 78 | F | FORD MTR COMPANY | Consumer Cyclical | 2,641.0 | $37K | 0.01% | +22.0 | +0.8% | $13.90 | -0.1% |
| 79 | DGX | QUEST DIAGNOSTICS INCORPORATED | Healthcare | 167.0 | $35K | 0.01% | +17.0 | +11.3% | $211.95 | +15.6% |
| 80 | LHX | L3HARRIS TECHNOLOGIES INCORPORATED | Industrials | 20.0 | $6K | 0.00% | +9.0 | +81.8% | $291.30 | -9.9% |
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%