Portfolio (Quarterly)
Guide ↗
Peterson Wealth Services
· CIK 0001906799| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QQQ | INVESCO QQQ TRUST | Financial Services | 130.0 | $75K | 0.02% | -130.0 | -50.0% | $577.18 | +23.1% |
| 22 | SBUX | STARBUCKS CORPORATION | Consumer Cyclical | 773.0 | $69K | 0.02% | -29.0 | -3.6% | $89.63 | +15.3% |
| 23 | CIFR | CIPHER DIGITAL INCORPORATED | Financial Services | 1,934.0 | $25K | 0.01% | -16.0 | -0.8% | $12.87 | +92.3% |
| 24 | IJH | ISHARES TR CORE S&P MCP ETF | — | 130.0 | $9K | 0.00% | -130.0 | -50.0% | $67.53 | +13.2% |
| 25 | MDT | MEDTRONIC PLC SHS (IRELAND) | Healthcare | 55.0 | $5K | 0.00% | -20K | -99.7% | $86.65 | -5.2% |
| 26 | FISV | FISERV INCORPORATED | Technology | 24.0 | $1K | — | -2K | -98.9% | $55.79 | -14.6% |
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%