Portfolio (Quarterly)
Guide ↗
Peterson Wealth Services
· CIK 0001906799| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PHM | PULTE GROUP INCORPORATED | Consumer Cyclical | 1,448.0 | $170K | 0.04% | NEW | — | $117.29 | +15.8% |
| 122 | HAP | VANECK NATURAL RESOURCES ETF | — | 2,742.0 | $165K | 0.04% | NEW | — | $60.14 | +14.7% |
| 123 | QQQ | INVESCO QQQ TR | Financial Services | 260.0 | $160K | 0.04% | NEW | — | $614.31 | +16.6% |
| 124 | DHI | D R HORTON INCORPORATED | Consumer Cyclical | 1,102.0 | $159K | 0.04% | NEW | — | $144.02 | +15.9% |
| 125 | SNPS | SYNOPSYS INCORPORATED | Technology | 337.0 | $158K | 0.04% | NEW | — | $469.72 | -3.1% |
| 126 | PG | PROCTER AND GAMBLE COMPANY | Consumer Defensive | 1,101.0 | $158K | 0.04% | NEW | — | $143.28 | +3.6% |
| 127 | GPN | GLOBAL PMTS INCORPORATED | Industrials | 2,008.0 | $155K | 0.04% | NEW | — | $77.41 | -11.9% |
| 128 | FTCS | FIRST TRUST CAPITAL STRENGTH ETF | — | 1,615.0 | $149K | 0.04% | NEW | — | $92.51 | +0.8% |
| 129 | FISV | FISERV INCORPORATED | Technology | 2,218.0 | $149K | 0.04% | NEW | — | $67.17 | -29.2% |
| 130 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 1,033.0 | $149K | 0.04% | NEW | — | $144.03 | +28.1% |
| 131 | CGNX | COGNEX CORPORATION | Technology | 4,094.0 | $147K | 0.04% | NEW | — | $35.98 | +85.0% |
| 132 | EOG | EOG RES INCORPORATED | Energy | 1,375.0 | $144K | 0.04% | NEW | — | $104.97 | +27.3% |
| 133 | SEIC | SEI INVTS COMPANY | Financial Services | 1,753.0 | $144K | 0.04% | NEW | — | $82.02 | +7.2% |
| 134 | LSTR | LANDSTAR SYSTEMS INCORPORATED | Industrials | 955.0 | $137K | 0.04% | NEW | — | $143.76 | +46.2% |
| 135 | KEY | KEYCORP | Financial Services | 6,646.0 | $137K | 0.04% | NEW | — | $20.64 | +13.4% |
| 136 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 2,892.0 | $129K | 0.03% | NEW | — | $44.71 | +21.0% |
| 137 | LEN | LENNAR CORPORATION CLASS A | Consumer Cyclical | 1,231.0 | $127K | 0.03% | NEW | — | $102.77 | -8.7% |
| 138 | FAST | FASTENAL COMPANY | Industrials | 2,921.0 | $117K | 0.03% | NEW | — | $40.13 | +16.9% |
| 139 | ACN | ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) | Technology | 420.0 | $113K | 0.03% | NEW | — | $268.57 | -53.2% |
| 140 | TSM | TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS | Technology | 361.0 | $110K | 0.03% | NEW | — | $303.89 | +43.1% |
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%