Portfolio (Quarterly)
Guide ↗
Peterson Wealth Services
· CIK 0001906799| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | UNH | UNITEDHEALTH GROUP INCORPORATED | Healthcare | 4,578.0 | $1.2M | 0.31% | +187.0 | +4.3% | $270.57 | +50.0% |
| 62 | — | ENTERGY CORPORATION NEW | — | 10,960.0 | $1.2M | 0.30% | +2K | +15.9% | $112.36 | — |
| 63 | CMCSA | COMCAST CORPORATION NEW CLASS A | Communication Services | 42,820.0 | $1.2M | 0.30% | +5K | +12.2% | $28.71 | -21.1% |
| 64 | NEE | NEXTERA ENERGY INCORPORATED | Utilities | 12,165.0 | $1.1M | 0.28% | +973.0 | +8.7% | $92.88 | -5.7% |
| 65 | FIS | FIDELITY NATL INFORMATION SVCS | Technology | 23,693.0 | $1.1M | 0.28% | +3K | +17.2% | $46.91 | -17.6% |
| 66 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 1,769.0 | $1.1M | 0.27% | +254.0 | +16.8% | $616.94 | +12.0% |
| 67 | GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | Communication Services | 3,727.0 | $1.1M | 0.27% | -259.0 | -6.5% | $287.57 | +20.1% |
| 68 | BC | BRUNSWICK CORPORATION | Consumer Cyclical | 14,438.0 | $1.1M | 0.26% | +931.0 | +6.9% | $72.76 | +16.6% |
| 69 | ALAB | ASTERA LABS INCORPORATED | Technology | 9,261.0 | $1.0M | 0.25% | +91.0 | +1.0% | $109.60 | +264.9% |
| 70 | RS | RELIANCE INCORPORATED | Basic Materials | 3,313.0 | $1.0M | 0.25% | +106.0 | +3.3% | $303.93 | +30.6% |
| 71 | ZWS | ZURN ELKAY WATER SOLNS CORPORATION | Industrials | 21,587.0 | $968K | 0.24% | +552.0 | +2.6% | $44.84 | +12.0% |
| 72 | AGCO | AGCO CORPORATION | Industrials | 7,943.0 | $920K | 0.23% | +261.0 | +3.4% | $115.88 | -1.1% |
| 73 | COP | CONOCOPHILLIPS | Energy | 6,621.0 | $874K | 0.22% | -39K | -85.4% | $132.00 | -19.0% |
| 74 | SSD | SIMPSON MFG INCORPORATED | Industrials | 5,018.0 | $861K | 0.21% | +152.0 | +3.1% | $171.61 | +20.4% |
| 75 | AMD | ADVANCED MICRO DEVICES INCORPORATED | Technology | 4,051.0 | $824K | 0.20% | +314.0 | +8.4% | $203.43 | +155.5% |
| 76 | GSY | INVESCO ULTRA SHORT DURATION ETF | — | 15,575.0 | $781K | 0.19% | -41K | -72.7% | $50.12 | -0.0% |
| 77 | ACLS | AXCELIS TECHNOLOGIES INCORPORATED COM NEW | Technology | 7,889.0 | $734K | 0.18% | +486.0 | +6.6% | $93.08 | +81.5% |
| 78 | XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | — | 9,651.0 | $734K | 0.18% | +1K | +16.7% | $76.02 | +18.2% |
| 79 | TT | TRANE TECHNOLOGIES PLC SHS (IRELAND) | Industrials | 1,710.0 | $713K | 0.18% | -178.0 | -9.4% | $416.71 | +15.9% |
| 80 | FCNCA | FIRST CTZNS BANCSHARES INCORPORATED DEL CLASS A | Financial Services | 363.0 | $685K | 0.17% | +23.0 | +6.8% | $1885.91 | +12.3% |
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%