Portfolio (Quarterly)
Guide ↗
Peterson Wealth Services
· CIK 0001906799| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | UNP | UNION PAC CORPORATION | Industrials | 20,698.0 | $5.6M | 1.23% | +296.0 | +1.4% | $272.01 | +13.8% |
| 22 | MPC | MARATHON PETE CORPORATION | Energy | 18,461.0 | $4.7M | 1.03% | — | — | $255.67 | +38.8% |
| 23 | CDNS | CADENCE DESIGN SYSTEM INCORPORATED | Technology | 12,207.0 | $4.6M | 1.00% | — | — | $375.32 | -11.6% |
| 24 | ALAB | ASTERA LABS INCORPORATED | Technology | 9,349.0 | $4.5M | 0.98% | +88.0 | +0.9% | $483.02 | -41.5% |
| 25 | SYK | STRYKER CORPORATION | Healthcare | 14,341.0 | $4.5M | 0.98% | +135.0 | +0.9% | $314.85 | +5.0% |
| 26 | META | META PLATFORMS INCORPORATED CLASS A | Communication Services | 7,708.0 | $4.3M | 0.95% | — | — | $563.28 | +1.2% |
| 27 | GRMN | GARMIN LIMITED SHS (SWITZERLAND) | Technology | 18,270.0 | $4.3M | 0.95% | — | — | $237.54 | +21.4% |
| 28 | ETN | EATON CORPORATION PLC SHS (IRELAND) | Industrials | 9,775.0 | $4.2M | 0.91% | +265.0 | +2.8% | $426.10 | -4.0% |
| 29 | ODFL | OLD DOMINION FREIGHT LINE INCORPORATED | Industrials | 19,044.0 | $4.1M | 0.90% | +352.0 | +1.9% | $216.60 | -8.4% |
| 30 | CB | CHUBB LIMITED (SWITZERLAND) | Financial Services | 12,078.0 | $4.1M | 0.90% | +413.0 | +3.5% | $340.73 | +0.7% |
| 31 | WMT | WALMART INC | Consumer Defensive | 35,657.0 | $4.0M | 0.88% | +590.0 | +1.7% | $113.26 | -7.0% |
| 32 | EME | EMCOR GROUP INCORPORATED | Industrials | 4,824.0 | $4.0M | 0.87% | +46.0 | +1.0% | $829.95 | -10.9% |
| 33 | STRL | STERLING INFRASTRUCTURE INCORPORATED | Industrials | 4,674.0 | $3.9M | 0.85% | -181.0 | -3.7% | $839.36 | -42.1% |
| 34 | ORCL | ORACLE CORPORATION | Technology | 26,258.0 | $3.8M | 0.84% | -555.0 | -2.1% | $146.55 | -1.3% |
| 35 | MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | Technology | 9,046.0 | $3.8M | 0.82% | +536.0 | +6.3% | $415.28 | +16.9% |
| 36 | ABBV | ABBVIE INCORPORATED | Healthcare | 14,557.0 | $3.7M | 0.80% | +987.0 | +7.3% | $251.64 | +5.6% |
| 37 | JNJ | JOHNSON & JOHNSON | Healthcare | 14,383.0 | $3.7M | 0.80% | +328.0 | +2.3% | $253.96 | +7.6% |
| 38 | ADI | ANALOG DEVICES INCORPORATED | Technology | 9,024.0 | $3.6M | 0.78% | — | — | $397.16 | -5.9% |
| 39 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | Financial Services | 4,743.0 | $3.5M | 0.77% | — | — | $746.84 | +2.6% |
| 40 | VST | VISTRA CORPORATION | Utilities | 22,127.0 | $3.5M | 0.77% | +201.0 | +0.9% | $158.63 | -12.4% |
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%