Portfolio (Quarterly)
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Peterson Wealth Services
· CIK 0001906799| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IREN | IREN LIMITED ORDINARY SHARES (AUSTRALIA) | Financial Services | 17,417.0 | $658K | 0.17% | NEW | — | $37.77 | +26.4% |
| 82 | CELH | CELSIUS HLDGS INCORPORATED COM NEW | Consumer Defensive | 14,074.0 | $644K | 0.17% | NEW | — | $45.74 | -38.3% |
| 83 | TJX | TJX COMPANIES INCORPORATED NEW | Consumer Cyclical | 4,087.0 | $628K | 0.16% | NEW | — | $153.60 | +1.2% |
| 84 | GEV | GE VERNOVA INCORPORATED | Utilities | 921.0 | $602K | 0.15% | NEW | — | $653.27 | +66.2% |
| 85 | AXP | AMERICAN EXPRESS COMPANY | Financial Services | 1,619.0 | $599K | 0.15% | NEW | — | $369.91 | -7.4% |
| 86 | XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | — | 8,268.0 | $595K | 0.15% | NEW | — | $72.01 | +26.7% |
| 87 | ACLS | AXCELIS TECHNOLOGIES INCORPORATED COM NEW | Technology | 7,403.0 | $595K | 0.15% | NEW | — | $80.34 | +124.9% |
| 88 | AGG | ISHARES TR CORE US AGGBD ET | — | 5,947.0 | $594K | 0.15% | NEW | — | $99.89 | -0.6% |
| 89 | CRM | SALESFORCE INCORPORATED | Technology | 2,181.0 | $578K | 0.15% | NEW | — | $264.91 | -43.3% |
| 90 | ELF | E L F BEAUTY INCORPORATED | Consumer Defensive | 7,568.0 | $575K | 0.15% | NEW | — | $76.04 | -14.4% |
| 91 | NXPI | NXP SEMICONDUCTORS N V (NETHERLANDS) | Technology | 2,618.0 | $568K | 0.14% | NEW | — | $217.04 | +37.6% |
| 92 | NFLX | NETFLIX INCORPORATED | Communication Services | 5,750.0 | $539K | 0.14% | NEW | — | $93.76 | -24.4% |
| 93 | GOOG | ALPHABET INCORPORATED CAP STK CLASS C | Communication Services | 1,644.0 | $516K | 0.13% | NEW | — | $313.88 | +9.0% |
| 94 | AAON | AAON INCORPORATED COM PAR $0.004 | Industrials | 6,692.0 | $510K | 0.13% | NEW | — | $76.25 | +74.8% |
| 95 | EXR | EXTRA SPACE STORAGE INCORPORATED REIT | Real Estate | 3,865.0 | $503K | 0.13% | NEW | — | $130.23 | +13.0% |
| 96 | — | IQVIA HLDGS INCORPORATED | — | 1,997.0 | $450K | 0.12% | NEW | — | $225.41 | — |
| 97 | STE | STERIS PLC SHS USD (IRELAND) | Healthcare | 1,769.0 | $449K | 0.12% | NEW | — | $253.57 | -16.9% |
| 98 | SPGI | S&P GLOBAL INCORPORATED | Financial Services | 760.0 | $397K | 0.10% | NEW | — | $522.62 | -24.4% |
| 99 | DXCM | DEXCOM INCORPORATED | Healthcare | 5,539.0 | $368K | 0.09% | NEW | — | $66.37 | +3.4% |
| 100 | SCHW | SCHWAB CHARLES CORPORATION | Financial Services | 3,457.0 | $345K | 0.09% | NEW | — | $99.92 | -10.5% |
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
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%