Portfolio (Quarterly)
Guide ↗
Peterson Wealth Services
· CIK 0001906799| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FIX | COMFORT SYSTEMS USA INCORPORATED | Industrials | 16,094.0 | $31.9M | 6.95% | -276.0 | -1.7% | $1981.98 | -21.2% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 135,869.0 | $27.2M | 5.93% | -2K | -1.1% | $200.09 | +6.5% |
| 3 | TSLA | TESLA INCORPORATED | Consumer Cyclical | 43,340.0 | $18.2M | 3.97% | -496.0 | -1.1% | $420.60 | -16.7% |
| 4 | AVGO | BROADCOM INCORPORATED | Technology | 40,885.0 | $15.4M | 3.37% | -377.0 | -0.9% | $377.75 | -5.6% |
| 5 | ASML | ASML HOLDING NV (NETHERLANDS) | Technology | 7,216.0 | $14.4M | 3.13% | -133.0 | -1.8% | $1989.54 | -12.3% |
| 6 | AMZN | AMAZON COM INCORPORATED | Consumer Cyclical | 59,370.0 | $14.2M | 3.08% | -689.0 | -1.1% | $238.34 | +9.5% |
| 7 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 13,864.0 | $13.0M | 2.83% | -225.0 | -1.6% | $935.50 | +2.6% |
| 8 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 76,625.0 | $8.9M | 1.95% | -491.0 | -0.6% | $116.67 | +48.1% |
| 9 | STRL | STERLING INFRASTRUCTURE INCORPORATED | Industrials | 4,674.0 | $3.9M | 0.85% | -181.0 | -3.7% | $839.36 | -42.1% |
| 10 | ORCL | ORACLE CORPORATION | Technology | 26,258.0 | $3.8M | 0.84% | -555.0 | -2.1% | $146.55 | -1.3% |
| 11 | MCD | MCDONALDS CORPORATION | Consumer Cyclical | 12,252.0 | $3.3M | 0.72% | -226.0 | -1.8% | $270.31 | -0.8% |
| 12 | JCI | JOHNSON CONTROLS INTERNATION SHS (IRELAND) | Industrials | 17,829.0 | $2.6M | 0.57% | -270.0 | -1.5% | $146.11 | -2.9% |
| 13 | AMD | ADVANCED MICRO DEVICES INCORPORATED | Technology | 3,951.0 | $2.3M | 0.50% | -100.0 | -2.5% | $580.91 | -17.5% |
| 14 | PACS | PACS GROUP INCORPORATED COM SHS | Financial Services | 51,004.0 | $2.2M | 0.47% | -3K | -5.0% | $42.64 | +3.0% |
| 15 | GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | Communication Services | 3,581.0 | $1.3M | 0.28% | -146.0 | -3.9% | $357.33 | -2.9% |
| 16 | TT | TRANE TECHNOLOGIES PLC SHS (IRELAND) | Industrials | 1,680.0 | $825K | 0.18% | -30.0 | -1.8% | $491.02 | -7.3% |
| 17 | LRCX | LAM RESEARCH CORPORATION COM NEW | Technology | 1,758.0 | $762K | 0.17% | -22.0 | -1.2% | $433.22 | -27.4% |
| 18 | COP | CONOCOPHILLIPS | Energy | 6,529.0 | $679K | 0.15% | -92.0 | -1.4% | $103.96 | +26.8% |
| 19 | GEV | GE VERNOVA INCORPORATED | Utilities | 525.0 | $617K | 0.14% | -51.0 | -8.8% | $1175.63 | -21.2% |
| 20 | TJX | TJX COMPANIES INCORPORATED NEW | Consumer Cyclical | 3,504.0 | $531K | 0.12% | -140.0 | -3.8% | $151.51 | -7.9% |
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%