Portfolio (Quarterly)
Guide ↗
Peterson Wealth Services
· CIK 0001906799| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | DIS | DISNEY WALT COMPANY | Communication Services | 10.0 | $963.0 | — | — | — | $96.30 | +15.5% |
| 242 | TTD | THE TRADE DESK INCORPORATED COM CLASS A | Technology | 37.0 | $669.0 | — | — | — | $18.08 | -26.7% |
| 243 | STE | STERIS PLC SHS USD (IRELAND) | Healthcare | 3.0 | $652.0 | — | -1K | -99.8% | $217.33 | +8.8% |
| 244 | PKB | INVESCO BUILDING & CONSTRUCTION ETF | — | 4.0 | $448.0 | — | — | — | $112.00 | -11.5% |
| 245 | BYND | BEYOND MEAT INCORPORATED | Consumer Defensive | 25.0 | $19.0 | — | — | — | $0.76 | +1767.1% |
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%