Portfolio (Quarterly)
Guide ↗
Peterson Wealth Services
· CIK 0001906799| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TMUS | T-MOBILE US INCORPORATED | Communication Services | 22.0 | $4K | 0.00% | NEW | — | $167.73 | +8.3% |
| 22 | SHEL | SHELL PLC SPON ADS (UNITED KINGDOM) | Energy | 47.0 | $4K | 0.00% | NEW | — | $77.53 | +18.9% |
| 23 | TOL | TOLL BROTHERS INCORPORATED | Consumer Cyclical | 22.0 | $4K | 0.00% | NEW | — | $164.77 | -8.5% |
| 24 | AMGN | AMGEN INCORPORATED | Healthcare | 10.0 | $4K | 0.00% | NEW | — | $362.10 | +22.1% |
| 25 | MA | MASTERCARD INCORPORATED CLASS A | Financial Services | 7.0 | $4K | 0.00% | NEW | — | $513.57 | +16.7% |
| 26 | SO | SOUTHERN COMPANY | Utilities | 36.0 | $3K | 0.00% | NEW | — | $95.72 | -6.0% |
| 27 | ORLY | OREILLY AUTOMOTIVE INCORPORATED | Consumer Cyclical | 34.0 | $3K | 0.00% | NEW | — | $92.09 | -1.9% |
| 28 | KR | KROGER COMPANY | Consumer Defensive | 56.0 | $3K | 0.00% | NEW | — | $55.54 | +5.2% |
| 29 | B | BARRICK MINING CORPORATION COM SHS (CANADA) | Basic Materials | 82.0 | $3K | 0.00% | NEW | — | $36.73 | +33.0% |
| 30 | — | DUPONT DE NEMOURS INCORPORATED COMMON STOCK | — | 13.0 | $2K | — | NEW | — | $135.62 | — |
| 31 | — | SPACE EXPLORATION TECHN CORPORATION CLASS A COM STK | — | 10.0 | $2K | — | NEW | — | $170.90 | — |
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%