Portfolio (Quarterly)
Guide ↗
Peterson Wealth Services
· CIK 0001906799| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SYK | STRYKER CORPORATION | Healthcare | 14,206.0 | $4.7M | 1.15% | +378.0 | +2.7% | $328.59 | -4.5% |
| 22 | LLY | ELI LILLY & COMPANY | Healthcare | 4,902.0 | $4.5M | 1.11% | +298.0 | +6.5% | $919.67 | +21.5% |
| 23 | MPC | MARATHON PETE CORPORATION | Energy | 18,430.0 | $4.5M | 1.11% | -487.0 | -2.6% | $244.18 | +1.0% |
| 24 | META | META PLATFORMS INCORPORATED CLASS A | Communication Services | 7,674.0 | $4.4M | 1.08% | +422.0 | +5.8% | $572.13 | -2.5% |
| 25 | WMT | WALMART INCORPORATED | Consumer Defensive | 35,067.0 | $4.4M | 1.08% | -689.0 | -1.9% | $124.28 | -3.9% |
| 26 | GRMN | GARMIN LIMITED SHS (SWITZERLAND) | Technology | 18,322.0 | $4.3M | 1.05% | +275.0 | +1.5% | $232.01 | +3.5% |
| 27 | XOM | EXXON MOBIL CORPORATION | Energy | 24,664.0 | $4.2M | 1.03% | — | — | $169.66 | -17.6% |
| 28 | ORCL | ORACLE CORPORATION | Technology | 26,813.0 | $3.9M | 0.97% | +562.0 | +2.1% | $147.11 | +7.2% |
| 29 | MCD | MCDONALDS CORPORATION | Consumer Cyclical | 12,478.0 | $3.9M | 0.96% | +699.0 | +5.9% | $310.80 | -11.9% |
| 30 | CB | CHUBB LIMITED SWITZ (SWITZERLAND) | Financial Services | 11,665.0 | $3.8M | 0.94% | +417.0 | +3.7% | $325.93 | +2.8% |
| 31 | MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | Technology | 8,510.0 | $3.7M | 0.91% | +401.0 | +5.0% | $433.97 | -7.7% |
| 32 | ODFL | OLD DOMINION FREIGHT LINE INCORPORATED | Industrials | 18,692.0 | $3.7M | 0.90% | +639.0 | +3.5% | $195.40 | +12.1% |
| 33 | EME | EMCOR GROUP INCORPORATED | Industrials | 4,778.0 | $3.5M | 0.87% | NEW | — | $738.31 | +14.7% |
| 34 | JNJ | JOHNSON & JOHNSON | Healthcare | 14,055.0 | $3.4M | 0.85% | -104.0 | -0.7% | $244.45 | -1.4% |
| 35 | ETN | EATON CORPORATION PLC SHS (IRELAND) | Industrials | 9,510.0 | $3.4M | 0.84% | +217.0 | +2.3% | $357.66 | +13.1% |
| 36 | CDNS | CADENCE DESIGN SYSTEMS INCORPORATED | Technology | 12,198.0 | $3.4M | 0.84% | +309.0 | +2.6% | $277.87 | +34.0% |
| 37 | VST | VISTRA CORPORATION | Utilities | 21,926.0 | $3.3M | 0.81% | NEW | — | $150.33 | +8.0% |
| 38 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | Financial Services | 4,741.0 | $3.1M | 0.76% | +35.0 | +0.7% | $650.33 | +12.8% |
| 39 | CME | CME GROUP INCORPORATED | Financial Services | 10,044.0 | $3.0M | 0.73% | +376.0 | +3.9% | $295.34 | -21.6% |
| 40 | ABBV | ABBVIE INCORPORATED | Healthcare | 13,570.0 | $3.0M | 0.73% | +1K | +12.1% | $217.49 | +8.0% |
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%