Portfolio (Quarterly)
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Peterson Wealth Services
· CIK 0001906799| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ENSG | ENSIGN GROUP INCORPORATED | Healthcare | 7,103.0 | $1.2M | 0.32% | NEW | — | $174.19 | -4.6% |
| 62 | CMCSA | COMCAST CORP NEW CLASS A | Communication Services | 38,148.0 | $1.1M | 0.29% | NEW | — | $29.89 | -23.3% |
| 63 | POWL | POWELL INDUSTRIES INCORPORATED | Industrials | 3,535.0 | $1.1M | 0.29% | NEW | — | $318.79 | -2.4% |
| 64 | MPWR | MONOLITHIC PWR SYSTEMS INCORPORATED | Technology | 1,223.0 | $1.1M | 0.28% | NEW | — | $906.70 | +61.2% |
| 65 | VRT | VERTIV HOLDINGS COMPANY COM CLASS A | Industrials | 6,784.0 | $1.1M | 0.28% | NEW | — | $162.00 | +103.1% |
| 66 | BC | BRUNSWICK CORPORATION | Consumer Cyclical | 13,507.0 | $1.0M | 0.26% | NEW | — | $74.24 | +18.5% |
| 67 | ZWS | ZURN ELKAY WATER SOLNS CORPORATION | Industrials | 21,035.0 | $978K | 0.25% | NEW | — | $46.49 | +10.1% |
| 68 | RS | RELIANCE INCORPORATED | Basic Materials | 3,207.0 | $926K | 0.24% | NEW | — | $288.85 | +40.4% |
| 69 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 1,515.0 | $914K | 0.23% | NEW | — | $603.38 | +15.9% |
| 70 | NEE | NEXTERA ENERGY INCORPORATED | Utilities | 11,192.0 | $898K | 0.23% | NEW | — | $80.28 | +8.6% |
| 71 | — | ENTERGY CORPORATION NEW | — | 9,454.0 | $874K | 0.22% | NEW | — | $92.43 | — |
| 72 | AGCO | AGCO CORPORATION | Industrials | 7,682.0 | $801K | 0.20% | NEW | — | $104.33 | +12.9% |
| 73 | AMD | ADVANCED MICRO DEVICES INCORPORATED | Technology | 3,737.0 | $800K | 0.20% | NEW | — | $214.16 | +147.3% |
| 74 | SSD | SIMPSON MFG INCORPORATED | Industrials | 4,866.0 | $786K | 0.20% | NEW | — | $161.46 | +30.2% |
| 75 | TT | TRANE TECHNOLOGIES PLC SHS (IRELAND) | Industrials | 1,888.0 | $735K | 0.19% | NEW | — | $389.28 | +28.5% |
| 76 | FCNCA | FIRST CTZNS BANCSHARES INCORPORATED DEL CLASS A | Financial Services | 340.0 | $730K | 0.19% | NEW | — | $2146.01 | -1.9% |
| 77 | KNSL | KINSALE CAP GROUP INCORPORATED | Financial Services | 1,732.0 | $677K | 0.17% | NEW | — | $391.12 | -21.3% |
| 78 | UFPT | UFP TECHNOLOGIES INCORPORATED | Healthcare | 3,051.0 | $677K | 0.17% | NEW | — | $222.03 | +13.4% |
| 79 | IDCC | INTERDIGITAL INCORPORATED | Technology | 2,114.0 | $673K | 0.17% | NEW | — | $318.40 | -14.5% |
| 80 | HQY | HEALTHEQUITY INCORPORATED | Healthcare | 7,217.0 | $661K | 0.17% | NEW | — | $91.61 | -7.5% |
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
35.0%
Financial Services
14.4%
Consumer Cyclical
14.1%
Industrials
11.8%
Healthcare
6.7%
Energy
6.7%
Consumer Defensive
6.6%
Communication Services
2.7%
Basic Materials
1.0%
Real Estate
0.7%