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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SYY | SYSCO CORPORATION | Consumer Defensive | 37.0 | $3K | 0.00% | — | — | $83.57 | -0.4% |
| 222 | B | BARRICK MINING CORPORATION COM SHS (CANADA) | Basic Materials | 82.0 | $3K | 0.00% | NEW | — | $36.73 | +28.0% |
| 223 | BA | BOEING COMPANY | Industrials | 13.0 | $3K | 0.00% | — | — | $216.46 | -2.0% |
| 224 | STM | STMICROELECTRONICS N V NY REGISTRY (NETHERLANDS) | Technology | 37.0 | $3K | 0.00% | — | — | $74.89 | -33.7% |
| 225 | FDUS | FIDUS INVT CORPORATION | Financial Services | 122.0 | $2K | 0.00% | — | — | $19.11 | +3.1% |
| 226 | PCTY | PAYLOCITY HLDG CORPORATION | Technology | 21.0 | $2K | — | -3K | -99.3% | $104.52 | +45.5% |
| 227 | HOOD | ROBINHOOD MKTS INCORPORATED COM CLASS A | Financial Services | 20.0 | $2K | — | — | — | $100.30 | +8.2% |
| 228 | M | MACYS INCORPORATED | Consumer Cyclical | 82.0 | $2K | — | — | — | $23.55 | -3.1% |
| 229 | RIVN | RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A | Consumer Cyclical | 104.0 | $2K | — | — | — | $17.35 | -5.9% |
| 230 | — | DUPONT DE NEMOURS INCORPORATED COMMON STOCK | — | 13.0 | $2K | — | NEW | — | $135.62 | — |
| 231 | — | SPACE EXPLORATION TECHN CORPORATION CLASS A COM STK | — | 10.0 | $2K | — | NEW | — | $170.90 | — |
| 232 | WLK | WESTLAKE CORPORATION | Basic Materials | 23.0 | $2K | — | — | — | $73.00 | +2.2% |
| 233 | MUSA | MURPHY USA INCORPORATED | Consumer Cyclical | 3.0 | $2K | — | — | — | $539.00 | -1.4% |
| 234 | — | AMRIZE LIMITED SHS (SWITZERLAND) | — | 30.0 | $2K | — | — | — | $53.30 | — |
| 235 | ATKR | ATKORE INCORPORATED | Industrials | 19.0 | $1K | — | — | — | $76.05 | +23.1% |
| 236 | FISV | FISERV INC | Technology | 24.0 | $1K | — | — | — | $49.04 | +6.9% |
| 237 | CRNC | CERENCE INCORPORATED | Technology | 100.0 | $1K | — | — | — | $11.32 | -29.1% |
| 238 | HUBS | HUBSPOT INCORPORATED | Technology | 6.0 | $1K | — | -1K | -99.5% | $182.50 | +29.9% |
| 239 | ELF | E L F BEAUTY INCORPORATED | Consumer Defensive | 14.0 | $1K | — | -8K | -99.8% | $74.00 | +44.6% |
| 240 | EL | LAUDER ESTEE COMPANIES INCORPORATED CLASS A | Consumer Defensive | 13.0 | $1K | — | — | — | $79.00 | +33.0% |
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
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%