Portfolio (Quarterly)
Guide ↗
Peterson Wealth Services
· CIK 0001906799| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XOM | EXXON MOBIL CORPORATION | Energy | 25,371.0 | $3.5M | 0.76% | +707.0 | +2.9% | $136.72 | +16.2% |
| 42 | MCD | MCDONALDS CORPORATION | Consumer Cyclical | 12,252.0 | $3.3M | 0.72% | -226.0 | -1.8% | $270.31 | -1.4% |
| 43 | POWL | POWELL INDUSTRIES INCORPORATED | Industrials | 10,740.0 | $3.1M | 0.67% | +7K | +205.2% | $286.36 | -32.9% |
| 44 | APD | AIR PRODUCTS AND CHEMICALS INCORPORATED | Basic Materials | 9,357.0 | $2.7M | 0.60% | +553.0 | +6.3% | $293.18 | +4.6% |
| 45 | IESC | IES HOLDINGS INCORPORATED | Industrials | 3,710.0 | $2.7M | 0.59% | +53.0 | +1.4% | $734.66 | -55.1% |
| 46 | JCI | JOHNSON CONTROLS INTERNATION SHS (IRELAND) | Industrials | 17,829.0 | $2.6M | 0.57% | -270.0 | -1.5% | $146.11 | -1.2% |
| 47 | AEIS | ADVANCED ENERGY INDUSTRIES | Industrials | 6,934.0 | $2.6M | 0.56% | +618.0 | +9.8% | $372.86 | -24.7% |
| 48 | CMI | CUMMINS INCORPORATED | Industrials | 3,550.0 | $2.5M | 0.55% | — | — | $713.15 | -18.8% |
| 49 | DRI | DARDEN RESTAURANTS INCORPORATED | Consumer Cyclical | 11,764.0 | $2.4M | 0.53% | +477.0 | +4.2% | $206.00 | +6.7% |
| 50 | VRT | VERTIV HOLDINGS COMPANY COM CLASS A | Industrials | 7,006.0 | $2.3M | 0.51% | +252.0 | +3.7% | $334.80 | -21.8% |
| 51 | O | REALTY INCOME CORPORATION REIT | Real Estate | 37,453.0 | $2.3M | 0.51% | +2K | +4.6% | $61.96 | +0.7% |
| 52 | CME | CME GROUP INCORPORATED | Financial Services | 10,484.0 | $2.3M | 0.51% | +440.0 | +4.4% | $220.83 | +27.0% |
| 53 | AMD | ADVANCED MICRO DEVICES INCORPORATED | Technology | 3,951.0 | $2.3M | 0.50% | -100.0 | -2.5% | $580.91 | -17.1% |
| 54 | PACS | PACS GROUP INCORPORATED COM SHS | Financial Services | 51,004.0 | $2.2M | 0.47% | -3K | -5.0% | $42.64 | +4.2% |
| 55 | IEFA | ISHARES TR CORE MSCI EAFE | — | 22,272.0 | $2.2M | 0.47% | +4K | +23.8% | $96.58 | +4.5% |
| 56 | UNH | UNITEDHEALTH GROUP INCORPORATED | Healthcare | 4,973.0 | $2.1M | 0.45% | +395.0 | +8.6% | $415.61 | -3.1% |
| 57 | VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | — | 2,937.0 | $2.0M | 0.44% | +34.0 | +1.2% | $686.69 | +2.5% |
| 58 | MPWR | MONOLITHIC PWR SYSTEMS INCORPORATED | Technology | 1,304.0 | $1.8M | 0.39% | +81.0 | +6.6% | $1382.08 | -5.5% |
| 59 | ACLS | AXCELIS TECHNOLOGIES INCORPORATED COM NEW | Technology | 9,191.0 | $1.7M | 0.38% | +1K | +16.5% | $189.45 | -35.5% |
| 60 | FANG | DIAMONDBACK ENERGY INCORPORATED | Energy | 8,458.0 | $1.5M | 0.32% | +602.0 | +7.7% | $175.78 | +13.9% |
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%