Portfolio (Quarterly)
Guide ↗
Peterson Wealth Services
· CIK 0001906799| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCI | SERVICE CORPORATION INTERNATIONAL | Consumer Cyclical | 15,392.0 | $1.2M | 0.26% | NEW | — | $75.96 | +11.2% |
| 2 | AROC | ARCHROCK INCORPORATED | Energy | 23,383.0 | $952K | 0.21% | NEW | — | $40.71 | -24.6% |
| 3 | MU | MICRON TECHNOLOGY INCORPORATED | Technology | 207.0 | $239K | 0.05% | NEW | — | $1154.29 | -19.2% |
| 4 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 3,181.0 | $190K | 0.04% | NEW | — | $59.70 | +1.6% |
| 5 | CAH | CARDINAL HEALTH INCORPORATED | Healthcare | 111.0 | $26K | 0.01% | NEW | — | $237.56 | +0.2% |
| 6 | MRVL | MARVELL TECHNOLOGY INCORPORATED | Technology | 60.0 | $18K | 0.00% | NEW | — | $297.88 | -19.3% |
| 7 | PWR | QUANTA SVCS INCORPORATED | Industrials | 15.0 | $11K | 0.00% | NEW | — | $720.07 | -16.1% |
| 8 | ANET | ARISTA NETWORKS INCORPORATED COM SHS | Technology | 54.0 | $9K | 0.00% | NEW | — | $169.89 | +12.4% |
| 9 | GSK | GSK PLC SPONSORED ADR (UNITED KINGDOM) | Healthcare | 160.0 | $8K | 0.00% | NEW | — | $52.42 | -0.7% |
| 10 | AZN | ASTRAZENECA PLC ORD (UNITED KINGDOM) | Healthcare | 42.0 | $8K | 0.00% | NEW | — | $189.62 | -10.5% |
| 11 | CSX | CSX CORPORATION | Industrials | 127.0 | $6K | 0.00% | NEW | — | $47.53 | +8.4% |
| 12 | TXN | TEXAS INSTRS INCORPORATED | Technology | 18.0 | $5K | 0.00% | NEW | — | $298.06 | -12.8% |
| 13 | IBM | INTERNATIONAL BUSINESS MACHINES | Technology | 19.0 | $5K | 0.00% | NEW | — | $281.21 | -16.7% |
| 14 | KIM | KIMCO REALTY CORPORATION REIT | Real Estate | 206.0 | $5K | 0.00% | NEW | — | $25.35 | -5.1% |
| 15 | AMP | AMERIPRISE FINL INCORPORATED | Financial Services | 11.0 | $5K | 0.00% | NEW | — | $458.73 | +22.1% |
| 16 | BAC | BANK OF AMER CORPORATION | Financial Services | 84.0 | $5K | 0.00% | NEW | — | $56.98 | +9.6% |
| 17 | HLT | HILTON WORLDWIDE HLDGS INCORPORATED | Consumer Cyclical | 13.0 | $4K | 0.00% | NEW | — | $330.46 | -0.3% |
| 18 | BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR (BELGIUM) | Consumer Defensive | 47.0 | $4K | 0.00% | NEW | — | $82.40 | -4.4% |
| 19 | BX | BLACKSTONE INCORPORATED | Financial Services | 32.0 | $4K | 0.00% | NEW | — | $117.66 | +21.9% |
| 20 | QSR | RESTAURANT BRANDS INTERNATIONAL INCORPORATED | Consumer Cyclical | 51.0 | $4K | 0.00% | NEW | — | $72.51 | +12.5% |
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%