Portfolio (Quarterly)
Guide ↗
Peterson Wealth Services
· CIK 0001906799| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EME | EMCOR GROUP INCORPORATED | Industrials | 4,778.0 | $3.5M | 0.87% | NEW | — | $738.31 | +14.7% |
| 2 | VST | VISTRA CORPORATION | Utilities | 21,926.0 | $3.3M | 0.81% | NEW | — | $150.33 | +8.0% |
| 3 | CEG | CONSTELLATION ENERGY CORPORATION | Utilities | 867.0 | $242K | 0.06% | NEW | — | $279.41 | -4.1% |
| 4 | VSNT | VERSANT MEDIA GROUP INCORPORATED COM CLASS A | Industrials | 1,323.0 | $49K | 0.01% | NEW | — | $37.03 | +2.3% |
| 5 | DIS | DISNEY WALT COMPANY | Communication Services | 10.0 | $964.0 | — | NEW | — | $96.40 | +4.9% |
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
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%