Portfolio (Quarterly)
Guide ↗
Peterson Wealth Services
· CIK 0001906799| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ADI | ANALOG DEVICES INCORPORATED | Technology | 9,024.0 | $2.9M | 0.71% | -115.0 | -1.3% | $318.14 | +29.9% |
| 42 | APD | AIR PRODUCTS AND CHEMICALS INCORPORATED | Basic Materials | 8,804.0 | $2.6M | 0.63% | +483.0 | +5.8% | $290.49 | -4.0% |
| 43 | JCI | JOHNSON CONTROLS INTERNATION SHS (IRELAND) | Industrials | 18,099.0 | $2.4M | 0.59% | -965.0 | -5.1% | $130.95 | +9.1% |
| 44 | DRI | DARDEN RESTAURANTS INCORPORATED | Consumer Cyclical | 11,287.0 | $2.2M | 0.55% | +433.0 | +4.0% | $196.04 | +8.9% |
| 45 | O | REALTY INCOME CORPORATION REIT | Real Estate | 35,791.0 | $2.2M | 0.54% | +2K | +7.4% | $61.18 | +1.3% |
| 46 | LULU | LULULEMON ATHLETICA INCORPORATED | Consumer Cyclical | 13,718.0 | $2.1M | 0.52% | +2K | +13.8% | $153.10 | -26.1% |
| 47 | AEIS | ADVANCED ENERGY INDUSTRIES | Industrials | 6,316.0 | $2.0M | 0.50% | -83.0 | -1.3% | $322.74 | +11.4% |
| 48 | STRL | STERLING INFRASTRUCTURE INCORPORATED | Industrials | 4,855.0 | $2.0M | 0.49% | -54.0 | -1.1% | $407.27 | +112.9% |
| 49 | POWL | POWELL INDUSTRIES INCORPORATED | Industrials | 3,519.0 | $1.9M | 0.47% | — | — | $541.15 | -45.6% |
| 50 | CMI | CUMMINS INCORPORATED | Industrials | 3,535.0 | $1.9M | 0.47% | +105.0 | +3.1% | $538.08 | +29.1% |
| 51 | ZTS | ZOETIS INCORPORATED CLASS A | Healthcare | 16,057.0 | $1.9M | 0.47% | +16K | +10000.0% | $118.21 | -35.0% |
| 52 | IESC | IES HOLDINGS INCORPORATED | Industrials | 3,657.0 | $1.7M | 0.43% | +364.0 | +11.1% | $476.47 | +56.9% |
| 53 | VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | — | 2,903.0 | $1.7M | 0.43% | +430.0 | +17.4% | $597.56 | +13.1% |
| 54 | PACS | PACS GROUP INCORPORATED COM SHS | Financial Services | 53,672.0 | $1.7M | 0.43% | +854.0 | +1.6% | $32.12 | +21.0% |
| 55 | VRT | VERTIV HOLDINGS COMPANY COM CLASS A | Industrials | 6,754.0 | $1.7M | 0.42% | — | — | $250.57 | +27.0% |
| 56 | VZ | VERIZON COMMUNICATIONS INCORPORATED | Communication Services | 33,163.0 | $1.7M | 0.41% | +2K | +5.9% | $50.20 | -6.9% |
| 57 | IEFA | ISHARES TR CORE MSCI EAFE | — | 17,985.0 | $1.6M | 0.40% | +2K | +16.1% | $90.53 | +5.3% |
| 58 | FANG | DIAMONDBACK ENERGY INCORPORATED | Energy | 7,856.0 | $1.6M | 0.38% | -16K | -67.2% | $197.80 | -7.2% |
| 59 | ENSG | ENSIGN GROUP INCORPORATED | Healthcare | 7,099.0 | $1.4M | 0.35% | — | — | $201.51 | -18.6% |
| 60 | MPWR | MONOLITHIC PWR SYSTEMS INCORPORATED | Technology | 1,223.0 | $1.3M | 0.33% | — | — | $1093.08 | +31.3% |
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%