Portfolio (Quarterly)
Guide ↗
Peterson Wealth Services
· CIK 0001906799| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CLMB | CLIMB GLOBAL SOLUTIONS INCORPORATED | Technology | 41,573.0 | $965K | 0.21% | +38K | +1064.8% | $23.21 | +18.3% |
| 82 | AROC | ARCHROCK INCORPORATED | Energy | 23,383.0 | $952K | 0.21% | NEW | — | $40.71 | -21.7% |
| 83 | UFPT | UFP TECHNOLOGIES INCORPORATED | Healthcare | 3,568.0 | $946K | 0.21% | +349.0 | +10.8% | $265.13 | +13.4% |
| 84 | TT | TRANE TECHNOLOGIES PLC SHS (IRELAND) | Industrials | 1,680.0 | $825K | 0.18% | -30.0 | -1.8% | $491.02 | -6.2% |
| 85 | NXPI | NXP SEMICONDUCTORS N V (NETHERLANDS) | Technology | 2,747.0 | $772K | 0.17% | — | — | $281.05 | -20.4% |
| 86 | FCNCA | FIRST CTZNS BANCSHARES INCORPORATED DEL CLASS A | Financial Services | 370.0 | $771K | 0.17% | +7.0 | +1.9% | $2083.38 | +5.2% |
| 87 | LRCX | LAM RESEARCH CORPORATION COM NEW | Technology | 1,758.0 | $762K | 0.17% | -22.0 | -1.2% | $433.22 | -27.5% |
| 88 | IEMG | ISHARES INCORPORATED CORE MSCI EMKT | — | 9,116.0 | $755K | 0.17% | +9K | +4881.4% | $82.84 | -1.1% |
| 89 | HQY | HEALTHEQUITY INCORPORATED | Healthcare | 8,089.0 | $731K | 0.16% | +366.0 | +4.7% | $90.32 | +15.8% |
| 90 | SMCI | SUPER MICRO COMPUTER INCORPORATED COM NEW | Technology | 24,868.0 | $729K | 0.16% | +8K | +45.2% | $29.33 | +28.7% |
| 91 | KNSL | KINSALE CAP GROUP INCORPORATED | Financial Services | 2,102.0 | $693K | 0.15% | +269.0 | +14.7% | $329.77 | +17.9% |
| 92 | COP | CONOCOPHILLIPS | Energy | 6,529.0 | $679K | 0.15% | -92.0 | -1.4% | $103.96 | +26.8% |
| 93 | IDCC | INTERDIGITAL INCORPORATED | Technology | 2,375.0 | $672K | 0.15% | +123.0 | +5.5% | $283.15 | +22.3% |
| 94 | EXR | EXTRA SPACE STORAGE INCORPORATED REIT | Real Estate | 4,404.0 | $640K | 0.14% | +170.0 | +4.0% | $145.31 | -0.7% |
| 95 | DXCM | DEXCOM INCORPORATED | Healthcare | 9,341.0 | $629K | 0.14% | — | — | $67.35 | +32.2% |
| 96 | GEV | GE VERNOVA INCORPORATED | Utilities | 525.0 | $617K | 0.14% | -51.0 | -8.8% | $1175.63 | -19.6% |
| 97 | GOOG | ALPHABET INCORPORATED CAP STK CLASS C | — | 1,645.0 | $581K | 0.13% | — | — | $353.38 | — |
| 98 | AXP | AMERICAN EXPRESS COMPANY | Financial Services | 1,640.0 | $555K | 0.12% | +20.0 | +1.2% | $338.18 | -0.7% |
| 99 | TJX | TJX COMPANIES INCORPORATED NEW | Consumer Cyclical | 3,504.0 | $531K | 0.12% | -140.0 | -3.8% | $151.51 | -9.1% |
| 100 | HPE | HEWLETT PACKARD ENTERPRISE COMPANY | Technology | 11,765.0 | $531K | 0.12% | -78.0 | -0.7% | $45.11 | +21.3% |
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
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%