Portfolio (Quarterly)
Guide ↗
Peterson Wealth Services
· CIK 0001906799| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ONTO | ONTO INNOVATION INCORPORATED | Technology | 17.0 | $3K | 0.00% | NEW | — | $157.88 | +104.1% |
| 202 | FDUS | FIDUS INVT CORPORATION | Financial Services | 122.0 | $2K | 0.00% | NEW | — | $19.29 | -6.0% |
| 203 | HOOD | ROBINHOOD MKTS INCORPORATED COM CLASS A | Financial Services | 20.0 | $2K | 0.00% | NEW | — | $113.10 | -14.1% |
| 204 | RIVN | RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A | Consumer Cyclical | 104.0 | $2K | 0.00% | NEW | — | $19.71 | -25.7% |
| 205 | M | MACYS INCORPORATED | Consumer Cyclical | 82.0 | $2K | — | NEW | — | $22.05 | +14.9% |
| 206 | WLK | WESTLAKE CORPORATION | Basic Materials | 23.0 | $2K | — | NEW | — | $73.96 | +3.4% |
| 207 | — | AMRIZE LIMITED SHS (SWITZERLAND) | — | 30.0 | $2K | — | NEW | — | $54.07 | — |
| 208 | TTD | THE TRADE DESK INCORPORATED COM CLASS A | Technology | 37.0 | $1K | — | NEW | — | $37.97 | -53.4% |
| 209 | EL | LAUDER ESTEE COMPANIES INCORPORATED CLASS A | Consumer Defensive | 13.0 | $1K | — | NEW | — | $103.92 | -19.9% |
| 210 | MUSA | MURPHY USA INCORPORATED | Consumer Cyclical | 3.0 | $1K | — | NEW | — | $403.67 | +31.6% |
| 211 | ATKR | ATKORE INCORPORATED | Industrials | 19.0 | $1K | — | NEW | — | $63.26 | +23.1% |
| 212 | ARM | ARM HOLDINGS PLC SPONSORED ADS | Technology | 10.0 | $1K | — | NEW | — | $109.30 | +228.5% |
| 213 | CRNC | CERENCE INCORPORATED | Technology | 100.0 | $1K | — | NEW | — | $10.69 | -7.6% |
| 214 | STM | STMICROELECTRONICS N V NY REGISTRY (NETHERLANDS) | Technology | 37.0 | $960.0 | — | NEW | — | $25.95 | +176.9% |
| 215 | GIS | GENERAL MLS INCORPORATED | Consumer Defensive | 20.0 | $930.0 | — | NEW | — | $46.50 | -25.2% |
| 216 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 6.0 | $444.0 | — | NEW | — | $74.00 | -0.6% |
| 217 | PKB | INVESCO BUILDING & CONSTRUCTION ETF | — | 4.0 | $370.0 | — | NEW | — | $92.50 | +20.8% |
| 218 | BYND | BEYOND MEAT INCORPORATED | Consumer Defensive | 25.0 | $21.0 | — | NEW | — | $0.84 | -18.8% |
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
35.0%
Financial Services
14.4%
Consumer Cyclical
14.1%
Industrials
11.8%
Healthcare
6.7%
Energy
6.7%
Consumer Defensive
6.6%
Communication Services
2.7%
Basic Materials
1.0%
Real Estate
0.7%