Portfolio (Quarterly)
Guide ↗
Peterson Wealth Services
· CIK 0001906799| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CRWV | COREWEAVE INCORPORATED COM CLASS A | Technology | 160.0 | $11K | 0.00% | NEW | — | $71.61 | +40.9% |
| 182 | CLMB | CLIMB GLOBAL SOLUTIONS INCORPORATED | Technology | 106.0 | $11K | 0.00% | NEW | — | $102.83 | -78.5% |
| 183 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 58.0 | $9K | 0.00% | NEW | — | $154.79 | -0.9% |
| 184 | PCTY | PAYLOCITY HLDG CORPORATION | Technology | 58.0 | $9K | 0.00% | NEW | — | $152.50 | -31.9% |
| 185 | GLDG | GOLDMINING INCORPORATED (CANADA) | Basic Materials | 6,891.0 | $9K | 0.00% | NEW | — | $1.25 | -29.8% |
| 186 | VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | — | 60.0 | $9K | 0.00% | NEW | — | $143.33 | +7.1% |
| 187 | OEF | ISHARES TR S&P 100 ETF | — | 21.0 | $7K | 0.00% | NEW | — | $342.95 | +4.8% |
| 188 | CF | CF INDUSTRIES HLDGS INCORPORATED | Basic Materials | 80.0 | $6K | 0.00% | NEW | — | $77.34 | +33.3% |
| 189 | PAYC | PAYCOM SOFTWARE INCORPORATED | Technology | 37.0 | $6K | 0.00% | NEW | — | $159.49 | -20.2% |
| 190 | NOC | NORTHROP GRUMMAN CORPORATION | Industrials | 10.0 | $6K | 0.00% | NEW | — | $570.20 | -11.8% |
| 191 | AWK | AMERICAN WTR WKS COMPANY INCORPORATED NEW | Utilities | 43.0 | $6K | 0.00% | NEW | — | $130.51 | -0.7% |
| 192 | ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | Financial Services | 33.0 | $5K | 0.00% | NEW | — | $162.39 | -19.9% |
| 193 | ZTS | ZOETIS INCORPORATED CLASS A | Healthcare | 37.0 | $5K | 0.00% | NEW | — | $125.22 | -37.6% |
| 194 | WM | WASTE MGMT INCORPORATED DEL | Industrials | 20.0 | $4K | 0.00% | NEW | — | $224.60 | -0.6% |
| 195 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 40.0 | $4K | 0.00% | NEW | — | $104.08 | -46.8% |
| 196 | NUE | NUCOR CORPORATION | Basic Materials | 25.0 | $4K | 0.00% | NEW | — | $163.12 | +47.4% |
| 197 | HSY | HERSHEY COMPANY | Consumer Defensive | 20.0 | $4K | 0.00% | NEW | — | $182.00 | +0.6% |
| 198 | LHX | L3HARRIS TECHNOLOGIES INCORPORATED | Industrials | 11.0 | $3K | 0.00% | NEW | — | $294.64 | -2.5% |
| 199 | BA | BOEING COMPANY | Industrials | 13.0 | $3K | 0.00% | NEW | — | $217.15 | +1.4% |
| 200 | SYY | SYSCO CORPORATION | Consumer Defensive | 37.0 | $3K | 0.00% | NEW | — | $73.70 | +9.3% |
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%