Portfolio (Quarterly)
Guide ↗
Peterson Wealth Services
· CIK 0001906799| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IREN | IREN LIMITED ORDINARY SHARES (AUSTRALIA) | Financial Services | 19,936.0 | $683K | 0.17% | +3K | +14.5% | $34.28 | +46.7% |
| 82 | IDCC | INTERDIGITAL INCORPORATED | Technology | 2,252.0 | $680K | 0.17% | +138.0 | +6.5% | $301.97 | -9.2% |
| 83 | AMAT | APPLIED MATLS INCORPORATED | Technology | 1,916.0 | $655K | 0.16% | +790.0 | +70.2% | $341.80 | +72.3% |
| 84 | HQY | HEALTHEQUITY INCORPORATED | Healthcare | 7,723.0 | $645K | 0.16% | +506.0 | +7.0% | $83.57 | +1.7% |
| 85 | KNSL | KINSALE CAP GROUP INCORPORATED | Financial Services | 1,833.0 | $626K | 0.15% | +101.0 | +5.8% | $341.62 | -9.1% |
| 86 | UFPT | UFP TECHNOLOGIES INCORPORATED | Healthcare | 3,219.0 | $623K | 0.15% | +168.0 | +5.5% | $193.60 | +25.5% |
| 87 | AGG | ISHARES TR CORE US AGGBD ET | — | 6,204.0 | $616K | 0.15% | +257.0 | +4.3% | $99.26 | -0.1% |
| 88 | AAON | AAON INCORPORATED COM PAR | Industrials | 7,186.0 | $595K | 0.15% | +494.0 | +7.4% | $82.74 | +59.0% |
| 89 | DXCM | DEXCOM INCORPORATED | Healthcare | 9,347.0 | $587K | 0.14% | +4K | +68.8% | $62.80 | +11.1% |
| 90 | TJX | TJX COMPANIES INCORPORATED NEW | Consumer Cyclical | 3,644.0 | $582K | 0.14% | -443.0 | -10.8% | $159.69 | +3.4% |
| 91 | EXR | EXTRA SPACE STORAGE INCORPORATED REIT | Real Estate | 4,234.0 | $555K | 0.14% | +369.0 | +9.6% | $131.13 | +11.2% |
| 92 | NXPI | NXP SEMICONDUCTORS N V (NETHERLANDS) | Technology | 2,749.0 | $541K | 0.13% | +131.0 | +5.0% | $196.88 | +49.4% |
| 93 | CELH | CELSIUS HLDGS INCORPORATED COM NEW | Consumer Defensive | 15,154.0 | $538K | 0.13% | +1K | +7.7% | $35.48 | -19.6% |
| 94 | LNTH | LANTHEUS HLDGS INCORPORATED | Healthcare | 6,684.0 | $507K | 0.12% | +6K | +3160.5% | $75.85 | +38.2% |
| 95 | GEV | GE VERNOVA INCORPORATED | Utilities | 576.0 | $503K | 0.12% | -345.0 | -37.5% | $872.95 | +21.2% |
| 96 | AXP | AMERICAN EXPRESS COMPANY | Financial Services | 1,620.0 | $490K | 0.12% | — | — | $302.57 | +13.2% |
| 97 | ELF | E L F BEAUTY INCORPORATED | Consumer Defensive | 7,965.0 | $483K | 0.12% | +397.0 | +5.2% | $60.61 | +6.5% |
| 98 | GOOG | ALPHABET INCORPORATED CAP STK CLASS C | Communication Services | 1,645.0 | $472K | 0.12% | — | — | $286.83 | +20.3% |
| 99 | SMCI | SUPER MICRO COMPUTER INCORPORATED COM NEW | Technology | 17,128.0 | $390K | 0.10% | +16K | +1244.4% | $22.77 | +42.5% |
| 100 | SPGI | S&P GLOBAL INCORPORATED | Financial Services | 912.0 | $388K | 0.10% | +152.0 | +20.0% | $425.46 | -5.4% |
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%