Portfolio (Quarterly)
Guide ↗
Peterson Wealth Services
· CIK 0001906799| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HPE | HEWLETT PACKARD ENTERPRISE COMPANY | Technology | 11,765.0 | $531K | 0.12% | -78.0 | -0.7% | $45.11 | +20.8% |
| 22 | CSCO | CISCO SYSTEMS INCORPORATED | Technology | 3,846.0 | $452K | 0.10% | -22.0 | -0.6% | $117.46 | -4.9% |
| 23 | ALL | ALLSTATE CORPORATION | Financial Services | 1,551.0 | $369K | 0.08% | -83.0 | -5.1% | $237.91 | +9.7% |
| 24 | CGNX | COGNEX CORPORATION | Technology | 5,086.0 | $368K | 0.08% | -63.0 | -1.2% | $72.42 | -15.1% |
| 25 | VLO | VALERO ENERGY CORPORATION | Energy | 1,399.0 | $364K | 0.08% | -16.0 | -1.1% | $260.40 | +33.8% |
| 26 | — | IQVIA HLDGS INCORPORATED | — | 1,876.0 | $362K | 0.08% | -30.0 | -1.6% | $193.22 | — |
| 27 | GSY | INVESCO ULTRA SHORT DURATION ETF | — | 6,618.0 | $332K | 0.07% | -9K | -57.5% | $50.15 | -0.1% |
| 28 | OSK | OSHKOSH CORPORATION | Industrials | 1,949.0 | $299K | 0.07% | -16.0 | -0.8% | $153.49 | +2.5% |
| 29 | EW | EDWARDS LIFESCIENCES CORPORATION | Healthcare | 3,253.0 | $294K | 0.06% | -96.0 | -2.9% | $90.46 | +0.6% |
| 30 | APH | AMPHENOL CORPORATION CLASS A | Technology | 1,668.0 | $294K | 0.06% | -112.0 | -6.3% | $176.32 | -8.4% |
| 31 | NEM | NEWMONT CORPORATION | Basic Materials | 3,038.0 | $284K | 0.06% | -23.0 | -0.8% | $93.39 | +41.7% |
| 32 | EOG | EOG RES INCORPORATED | Energy | 1,703.0 | $221K | 0.05% | -16.0 | -0.9% | $129.73 | +12.2% |
| 33 | LULU | LULULEMON ATHLETICA INCORPORATED | Consumer Cyclical | 1,897.0 | $217K | 0.05% | -12K | -86.2% | $114.18 | +2.5% |
| 34 | CMG | CHIPOTLE MEXICAN GRILL INCORPORATED | Consumer Cyclical | 4,552.0 | $155K | 0.03% | -223.0 | -4.7% | $34.00 | +10.1% |
| 35 | SNPS | SYNOPSYS INCORPORATED | Technology | 246.0 | $110K | 0.02% | -13.0 | -5.0% | $446.07 | -8.1% |
| 36 | VSNT | VERSANT MEDIA GROUP INCORPORATED COM CLASS A | Industrials | 1,101.0 | $40K | 0.01% | -222.0 | -16.8% | $36.00 | +9.8% |
| 37 | CMCSA | COMCAST CORPORATION NEW CLASS A | Communication Services | 237.0 | $6K | 0.00% | -43K | -99.5% | $24.55 | +10.0% |
| 38 | PCTY | PAYLOCITY HLDG CORPORATION | Technology | 21.0 | $2K | — | -3K | -99.3% | $104.52 | +44.7% |
| 39 | HUBS | HUBSPOT INCORPORATED | Technology | 6.0 | $1K | — | -1K | -99.5% | $182.50 | +28.9% |
| 40 | ELF | E L F BEAUTY INCORPORATED | Consumer Defensive | 14.0 | $1K | — | -8K | -99.8% | $74.00 | +44.7% |
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%