Portfolio (Quarterly)
Guide ↗
Peterson Wealth Services
· CIK 0001906799| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IEMG | ISHARES INCORPORATED CORE MSCI EMKT | — | 183.0 | $13K | 0.00% | — | — | $69.75 | +16.8% |
| 182 | RTX | RTX CORPORATION | Industrials | 65.0 | $13K | 0.00% | — | — | $193.12 | -4.2% |
| 183 | GRFS | GRIFOLS S A SP ADR REP B NVT (SPAIN) | Healthcare | 1,521.0 | $12K | 0.00% | — | — | $8.02 | -10.0% |
| 184 | CF | CF INDUSTRIES HOLD | Basic Materials | 80.0 | $10K | 0.00% | — | — | $129.84 | -20.6% |
| 185 | IJH | ISHARES TR CORE S&P MCP ETF | — | 130.0 | $9K | 0.00% | -130.0 | -50.0% | $67.53 | +12.2% |
| 186 | VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | — | 60.0 | $9K | 0.00% | — | — | $145.78 | +5.3% |
| 187 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 58.0 | $9K | 0.00% | — | — | $146.60 | +4.6% |
| 188 | NOC | NORTHROP GRUMMAN CORPORATION | Industrials | 10.0 | $7K | 0.00% | — | — | $682.20 | -26.3% |
| 189 | ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | Financial Services | 33.0 | $5K | 0.00% | — | — | $158.21 | -17.8% |
| 190 | MDT | MEDTRONIC PLC SHS (IRELAND) | Healthcare | 55.0 | $5K | 0.00% | -20K | -99.7% | $86.65 | -7.5% |
| 191 | WM | WASTE MGMT INCORPORATED DEL | Industrials | 21.0 | $5K | 0.00% | +1.0 | +5.0% | $224.62 | -2.6% |
| 192 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 40.0 | $4K | 0.00% | — | — | $106.00 | -47.8% |
| 193 | NUE | NUCOR CORPORATION | Basic Materials | 25.0 | $4K | 0.00% | — | — | $169.12 | +42.2% |
| 194 | HSY | HERSHEY COMPANY | Consumer Defensive | 20.0 | $4K | 0.00% | — | — | $207.90 | -12.0% |
| 195 | LHX | L3HARRIS TECHNOLOGIES INCORPORATED | Industrials | 11.0 | $4K | 0.00% | — | — | $346.55 | -17.1% |
| 196 | ONTO | ONTO INNOVATION INCORPORATED | Technology | 17.0 | $3K | 0.00% | — | — | $205.06 | +57.1% |
| 197 | WLK | WESTLAKE CORPORATION | Basic Materials | 23.0 | $3K | 0.00% | — | — | $116.83 | -34.5% |
| 198 | SYY | SYSCO CORPORATION | Consumer Defensive | 37.0 | $3K | 0.00% | — | — | $71.32 | +13.0% |
| 199 | BA | BOEING COMPANY | Industrials | 13.0 | $3K | 0.00% | — | — | $199.00 | +10.7% |
| 200 | FDUS | FIDUS INVT CORPORATION | Financial Services | 122.0 | $2K | 0.00% | — | — | $17.43 | +4.0% |
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%