Portfolio (Quarterly)
Guide ↗
Peterson Wealth Services
· CIK 0001906799| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VZ | VERIZON COMMUNICATIONS INCORPORATED | Communication Services | 34,771.0 | $1.5M | 0.32% | +2K | +4.8% | $42.34 | +19.9% |
| 62 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 2,081.0 | $1.5M | 0.32% | +312.0 | +17.6% | $703.39 | -0.8% |
| 63 | AMAT | APPLIED MATLS INCORPORATED | Technology | 1,907.0 | $1.4M | 0.30% | — | — | $722.95 | -33.8% |
| 64 | — | ENTERGY CORPORATION NEW | — | 11,745.0 | $1.3M | 0.29% | +785.0 | +7.2% | $114.86 | — |
| 65 | RS | RELIANCE INCORPORATED | Basic Materials | 3,482.0 | $1.3M | 0.28% | +169.0 | +5.1% | $373.59 | +4.5% |
| 66 | GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | Communication Services | 3,581.0 | $1.3M | 0.28% | -146.0 | -3.9% | $357.33 | -4.0% |
| 67 | ZTS | ZOETIS INCORPORATED CLASS A | Healthcare | 17,599.0 | $1.3M | 0.28% | +2K | +9.6% | $71.86 | +8.2% |
| 68 | BC | BRUNSWICK CORPORATION | Consumer Cyclical | 14,771.0 | $1.2M | 0.27% | +333.0 | +2.3% | $84.24 | -4.9% |
| 69 | ENSG | ENSIGN GROUP INCORPORATED | Healthcare | 7,331.0 | $1.2M | 0.26% | +232.0 | +3.3% | $160.30 | +12.6% |
| 70 | SCI | SERVICE CORPORATION INTERNATIONAL | Consumer Cyclical | 15,392.0 | $1.2M | 0.26% | NEW | — | $75.96 | +12.7% |
| 71 | NEE | NEXTERA ENERGY INCORPORATED | Utilities | 12,898.0 | $1.1M | 0.25% | +733.0 | +6.0% | $87.77 | -3.9% |
| 72 | ZWS | ZURN ELKAY WATER SOLNS CORPORATION | Industrials | 22,207.0 | $1.1M | 0.24% | +620.0 | +2.9% | $50.53 | -3.3% |
| 73 | SSD | SIMPSON MFG INCORPORATED | Industrials | 5,313.0 | $1.1M | 0.24% | +295.0 | +5.9% | $209.36 | -10.7% |
| 74 | IREN | IREN LIMITED ORDINARY SHARES (AUSTRALIA) | Financial Services | 23,142.0 | $1.1M | 0.23% | +3K | +16.1% | $45.73 | -12.0% |
| 75 | FIS | FIDELITY NATL INFORMATION SVCS | Technology | 27,192.0 | $1.1M | 0.23% | +3K | +14.8% | $38.88 | +3.4% |
| 76 | XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | — | 11,090.0 | $1.0M | 0.23% | +1K | +14.9% | $93.63 | -8.8% |
| 77 | LNTH | LANTHEUS HLDGS INCORPORATED | Healthcare | 9,284.0 | $1.0M | 0.23% | +3K | +38.9% | $110.94 | -9.0% |
| 78 | AGG | ISHARES TR CORE US AGGBD ET | — | 10,247.0 | $1.0M | 0.22% | +4K | +65.2% | $98.98 | -1.1% |
| 79 | AAON | AAON INCORPORATED COM PAR $0.004 | Industrials | 7,865.0 | $998K | 0.22% | +679.0 | +9.4% | $126.86 | -36.9% |
| 80 | AGCO | AGCO CORPORATION | Industrials | 8,181.0 | $979K | 0.21% | +238.0 | +3.0% | $119.70 | -6.8% |
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%