Portfolio (Quarterly)
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Peterson Wealth Services
· CIK 0001906799| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | AMP | AMERIPRISE FINL INCORPORATED | Financial Services | 11.0 | $5K | 0.00% | NEW | — | $458.73 | +22.1% |
| 202 | BAC | BANK OF AMER CORPORATION | Financial Services | 84.0 | $5K | 0.00% | NEW | — | $56.98 | +9.6% |
| 203 | WM | WASTE MGMT INCORPORATED DEL | Industrials | 21.0 | $5K | 0.00% | — | — | $218.81 | +1.5% |
| 204 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 80.0 | $4K | 0.00% | +40.0 | +100.0% | $56.16 | +4.4% |
| 205 | MDT | MEDTRONIC PLC SHS (IRELAND) | Healthcare | 55.0 | $4K | 0.00% | — | — | $78.24 | +16.5% |
| 206 | HLT | HILTON WORLDWIDE HLDGS INCORPORATED | Consumer Cyclical | 13.0 | $4K | 0.00% | NEW | — | $330.46 | -0.3% |
| 207 | ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | Financial Services | 33.0 | $4K | 0.00% | — | — | $124.36 | +30.1% |
| 208 | BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR (BELGIUM) | Consumer Defensive | 47.0 | $4K | 0.00% | NEW | — | $82.40 | -4.4% |
| 209 | BX | BLACKSTONE INCORPORATED | Financial Services | 32.0 | $4K | 0.00% | NEW | — | $117.66 | +21.9% |
| 210 | QSR | RESTAURANT BRANDS INTERNATIONAL INCORPORATED | Consumer Cyclical | 51.0 | $4K | 0.00% | NEW | — | $72.51 | +12.5% |
| 211 | TMUS | T-MOBILE US INCORPORATED | Communication Services | 22.0 | $4K | 0.00% | NEW | — | $167.73 | +8.3% |
| 212 | SHEL | SHELL PLC SPON ADS (UNITED KINGDOM) | Energy | 47.0 | $4K | 0.00% | NEW | — | $77.53 | +18.9% |
| 213 | TOL | TOLL BROTHERS INCORPORATED | Consumer Cyclical | 22.0 | $4K | 0.00% | NEW | — | $164.77 | -8.5% |
| 214 | AMGN | AMGEN INCORPORATED | Healthcare | 10.0 | $4K | 0.00% | NEW | — | $362.10 | +22.1% |
| 215 | MA | MASTERCARD INCORPORATED CLASS A | Financial Services | 7.0 | $4K | 0.00% | NEW | — | $513.57 | +16.7% |
| 216 | ARM | ARM HOLDINGS PLC SPONSORED ADS | Technology | 10.0 | $4K | 0.00% | — | — | $354.60 | -31.9% |
| 217 | HSY | HERSHEY COMPANY | Consumer Defensive | 20.0 | $4K | 0.00% | — | — | $175.45 | +6.7% |
| 218 | SO | SOUTHERN COMPANY | Utilities | 36.0 | $3K | 0.00% | NEW | — | $95.72 | -6.0% |
| 219 | ORLY | OREILLY AUTOMOTIVE INCORPORATED | Consumer Cyclical | 34.0 | $3K | 0.00% | NEW | — | $92.09 | -1.9% |
| 220 | KR | KROGER COMPANY | Consumer Defensive | 56.0 | $3K | 0.00% | NEW | — | $55.54 | +5.2% |
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%