Portfolio (Quarterly)
Guide ↗
Peterson Wealth Services
· CIK 0001906799| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LULU | LULULEMON ATHLETICA INCORPORATED | Consumer Cyclical | 12,050.0 | $2.5M | 0.64% | NEW | — | $207.81 | -45.6% |
| 42 | ADI | ANALOG DEVICES INCORPORATED | Technology | 9,139.0 | $2.5M | 0.63% | NEW | — | $271.21 | +52.3% |
| 43 | JCI | JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) | Industrials | 19,064.0 | $2.3M | 0.58% | NEW | — | $119.75 | +19.3% |
| 44 | MTDR | MATADOR RES COMPANY | Energy | 51,356.0 | $2.2M | 0.56% | NEW | — | $42.44 | +18.0% |
| 45 | APD | AIR PRODUCTS & CHEMICALS INCORPORATED | Basic Materials | 8,321.0 | $2.1M | 0.53% | NEW | — | $247.02 | +12.8% |
| 46 | PACS | PACS GROUP INCORPORATED COM SHS | Financial Services | 52,818.0 | $2.0M | 0.52% | NEW | — | $38.39 | +1.2% |
| 47 | DRI | DARDEN RESTAURANTS INCORPORATED | Consumer Cyclical | 10,854.0 | $2.0M | 0.51% | NEW | — | $184.02 | +16.0% |
| 48 | MDT | MEDTRONIC PLC SHS (IRELAND) | Healthcare | 20,006.0 | $1.9M | 0.49% | NEW | — | $96.06 | -16.6% |
| 49 | O | REALTY INCOME CORPORATION REIT | Real Estate | 33,326.0 | $1.9M | 0.48% | NEW | — | $56.37 | +10.0% |
| 50 | CMI | CUMMINS INCORPORATED | Industrials | 3,430.0 | $1.8M | 0.45% | NEW | — | $510.40 | +36.1% |
| 51 | VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | — | 2,473.0 | $1.6M | 0.40% | NEW | — | $627.01 | +7.8% |
| 52 | ALAB | ASTERA LABS INCORPORATED | Technology | 9,170.0 | $1.5M | 0.39% | NEW | — | $166.36 | +140.4% |
| 53 | STRL | STERLING INFRASTRUCTURE INCORPORATED | Industrials | 4,909.0 | $1.5M | 0.38% | NEW | — | $306.23 | +183.2% |
| 54 | UNH | UNITEDHEALTH GROUP INCORPORATED | Healthcare | 4,391.0 | $1.4M | 0.37% | NEW | — | $330.11 | +22.9% |
| 55 | IEFA | ISHARES TR CORE MSCI EAFE | — | 15,491.0 | $1.4M | 0.35% | NEW | — | $89.46 | +6.5% |
| 56 | FIS | FIDELITY NATL INFORMATION SVCS | Technology | 20,219.0 | $1.3M | 0.34% | NEW | — | $66.46 | -41.8% |
| 57 | AEIS | ADVANCED ENERGY INDUSTRIES | Industrials | 6,399.0 | $1.3M | 0.34% | NEW | — | $209.37 | +71.8% |
| 58 | IESC | IES HLDGS INCORPORATED | Industrials | 3,293.0 | $1.3M | 0.33% | NEW | — | $389.02 | +92.1% |
| 59 | VZ | VERIZON COMMUNICATIONS INCORPORATED | Communication Services | 31,306.0 | $1.3M | 0.33% | NEW | — | $40.73 | +14.7% |
| 60 | GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | Communication Services | 3,986.0 | $1.2M | 0.32% | NEW | — | $313.02 | +10.3% |
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%