Portfolio (Quarterly)
Guide ↗
Peterson Wealth Services
· CIK 0001906799| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SYK | STRYKER CORPORATION | Healthcare | 13,828.0 | $4.9M | 1.24% | NEW | — | $351.46 | -10.7% |
| 22 | META | META PLATFORMS INCORPORATED CLASS A | Communication Services | 7,252.0 | $4.8M | 1.22% | NEW | — | $660.13 | -15.5% |
| 23 | UNP | UNION PAC CORPORATION | Industrials | 19,681.0 | $4.6M | 1.16% | NEW | — | $231.32 | +12.4% |
| 24 | COP | CONOCOPHILLIPS | Energy | 45,420.0 | $4.3M | 1.09% | NEW | — | $93.61 | +14.2% |
| 25 | WMT | WALMART INCORPORATED | Consumer Defensive | 35,756.0 | $4.0M | 1.02% | NEW | — | $111.41 | +7.2% |
| 26 | CDNS | CADENCE DESIGN SYSTEM INCORPORATED | Technology | 11,889.0 | $3.7M | 0.95% | NEW | — | $312.58 | +19.1% |
| 27 | GRMN | GARMIN LIMITED SHS (SWITZERLAND) | Technology | 18,047.0 | $3.7M | 0.94% | NEW | — | $202.85 | +18.3% |
| 28 | FANG | DIAMONDBACK ENERGY INCORPORATED | Energy | 23,973.0 | $3.6M | 0.92% | NEW | — | $150.33 | +22.1% |
| 29 | MCD | MCDONALDS CORPORATION | Consumer Cyclical | 11,779.0 | $3.6M | 0.92% | NEW | — | $305.64 | -10.4% |
| 30 | CB | CHUBB LIMITED (SWITZERLAND) | Financial Services | 11,248.0 | $3.5M | 0.90% | NEW | — | $312.11 | +7.4% |
| 31 | SPY | SPDR S&P 500 ETF | Financial Services | 4,706.0 | $3.2M | 0.82% | NEW | — | $681.97 | +7.5% |
| 32 | MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | Technology | 8,109.0 | $3.1M | 0.80% | NEW | — | $383.35 | +4.5% |
| 33 | MPC | MARATHON PETE CORPORATION | Energy | 18,917.0 | $3.1M | 0.79% | NEW | — | $162.63 | +51.6% |
| 34 | XOM | EXXON MOBIL CORPORATION | Energy | 24,655.0 | $3.0M | 0.76% | NEW | — | $120.34 | +16.1% |
| 35 | ETN | EATON CORPORATION PLC SHS (IRELAND) | Industrials | 9,293.0 | $3.0M | 0.76% | NEW | — | $318.52 | +27.0% |
| 36 | JNJ | JOHNSON & JOHNSON | Healthcare | 14,159.0 | $2.9M | 0.75% | NEW | — | $206.95 | +16.5% |
| 37 | GSY | INVESCO ULTRA SHORT DURATION ETF | — | 57,056.0 | $2.9M | 0.73% | NEW | — | $50.25 | -0.3% |
| 38 | ODFL | OLD DOMINION FREIGHT LINE INCORPORATED | Industrials | 18,053.0 | $2.8M | 0.72% | NEW | — | $156.80 | +39.7% |
| 39 | ABBV | ABBVIE INCORPORATED | Healthcare | 12,101.0 | $2.8M | 0.71% | NEW | — | $228.49 | +2.8% |
| 40 | CME | CME GROUP INCORPORATED | Financial Services | 9,668.0 | $2.6M | 0.68% | NEW | — | $273.08 | -15.2% |
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%