Portfolio (Quarterly)
Guide ↗
Peterson Wealth Services
· CIK 0001906799| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MPC | MARATHON PETE CORPORATION | Energy | 18,430.0 | $4.5M | 1.11% | -487.0 | -2.6% | $244.18 | +1.0% |
| 2 | WMT | WALMART INCORPORATED | Consumer Defensive | 35,067.0 | $4.4M | 1.08% | -689.0 | -1.9% | $124.28 | -3.9% |
| 3 | JNJ | JOHNSON & JOHNSON | Healthcare | 14,055.0 | $3.4M | 0.85% | -104.0 | -0.7% | $244.45 | -1.4% |
| 4 | ADI | ANALOG DEVICES INCORPORATED | Technology | 9,024.0 | $2.9M | 0.71% | -115.0 | -1.3% | $318.14 | +29.9% |
| 5 | JCI | JOHNSON CONTROLS INTERNATION SHS (IRELAND) | Industrials | 18,099.0 | $2.4M | 0.59% | -965.0 | -5.1% | $130.95 | +9.1% |
| 6 | AEIS | ADVANCED ENERGY INDUSTRIES | Industrials | 6,316.0 | $2.0M | 0.50% | -83.0 | -1.3% | $322.74 | +11.4% |
| 7 | STRL | STERLING INFRASTRUCTURE INCORPORATED | Industrials | 4,855.0 | $2.0M | 0.49% | -54.0 | -1.1% | $407.27 | +112.9% |
| 8 | FANG | DIAMONDBACK ENERGY INCORPORATED | Energy | 7,856.0 | $1.6M | 0.38% | -16K | -67.2% | $197.80 | -7.2% |
| 9 | GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | Communication Services | 3,727.0 | $1.1M | 0.27% | -259.0 | -6.5% | $287.57 | +20.1% |
| 10 | COP | CONOCOPHILLIPS | Energy | 6,621.0 | $874K | 0.22% | -39K | -85.4% | $132.00 | -19.0% |
| 11 | GSY | INVESCO ULTRA SHORT DURATION ETF | — | 15,575.0 | $781K | 0.19% | -41K | -72.7% | $50.12 | -0.0% |
| 12 | TT | TRANE TECHNOLOGIES PLC SHS (IRELAND) | Industrials | 1,710.0 | $713K | 0.18% | -178.0 | -9.4% | $416.71 | +15.9% |
| 13 | TJX | TJX COMPANIES INCORPORATED NEW | Consumer Cyclical | 3,644.0 | $582K | 0.14% | -443.0 | -10.8% | $159.69 | +3.4% |
| 14 | GEV | GE VERNOVA INCORPORATED | Utilities | 576.0 | $503K | 0.12% | -345.0 | -37.5% | $872.95 | +21.2% |
| 15 | — | IQVIA HLDGS INCORPORATED | — | 1,906.0 | $325K | 0.08% | -91.0 | -4.6% | $170.54 | — |
| 16 | STE | STERIS PLC SHS USD (IRELAND) | Healthcare | 1,270.0 | $281K | 0.07% | -499.0 | -28.2% | $221.12 | -6.3% |
| 17 | CRM | SALESFORCE INCORPORATED | Technology | 1,465.0 | $274K | 0.07% | -716.0 | -32.8% | $186.73 | -18.2% |
| 18 | APH | AMPHENOL CORPORATION CLASS A | Technology | 1,780.0 | $225K | 0.06% | -212.0 | -10.6% | $126.38 | +28.8% |
| 19 | CMG | CHIPOTLE MEXICAN GRILL INCORPORATED | Consumer Cyclical | 4,775.0 | $153K | 0.04% | -1K | -20.2% | $32.01 | -1.0% |
| 20 | SNPS | SYNOPSYS INCORPORATED | Technology | 259.0 | $103K | 0.03% | -78.0 | -23.1% | $396.48 | +17.0% |
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
31.9%
Industrials
15.6%
Financial Services
12.9%
Consumer Cyclical
12.3%
Consumer Defensive
7.0%
Healthcare
6.5%
Energy
5.9%
Communication Services
4.6%
Utilities
1.4%
Basic Materials
1.1%