Portfolio (Quarterly)
Guide ↗
Peterson Wealth Services
· CIK 0001906799| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SCHW | SCHWAB CHARLES CORPORATION | Financial Services | 4,124.0 | $388K | 0.10% | +667.0 | +19.3% | $93.98 | -3.1% |
| 102 | LRCX | LAM RESEARCH CORPORATION COM NEW | Technology | 1,780.0 | $380K | 0.09% | +216.0 | +13.8% | $213.65 | +79.1% |
| 103 | PAYC | PAYCOM SOFTWARE INCORPORATED | Technology | 3,108.0 | $378K | 0.09% | +3K | +8300.0% | $121.55 | +4.1% |
| 104 | VLO | VALERO ENERGY CORPORATION | Energy | 1,415.0 | $350K | 0.09% | +218.0 | +18.2% | $247.15 | +1.8% |
| 105 | PCTY | PAYLOCITY HLDG CORPORATION | Technology | 3,217.0 | $348K | 0.09% | +3K | +5446.6% | $108.04 | -5.1% |
| 106 | ALL | ALLSTATE CORPORATION | Financial Services | 1,634.0 | $339K | 0.08% | +274.0 | +20.1% | $207.28 | +12.7% |
| 107 | NEM | NEWMONT CORPORATION | Basic Materials | 3,061.0 | $331K | 0.08% | +337.0 | +12.4% | $108.26 | -11.6% |
| 108 | PSX | PHILLIPS 66 | Energy | 1,807.0 | $329K | 0.08% | +299.0 | +19.8% | $182.16 | -5.6% |
| 109 | — | IQVIA HLDGS INCORPORATED | — | 1,906.0 | $325K | 0.08% | -91.0 | -4.6% | $170.54 | — |
| 110 | HUBS | HUBSPOT INCORPORATED | Technology | 1,315.0 | $321K | 0.08% | +1K | +3107.3% | $244.10 | -28.3% |
| 111 | CSCO | CISCO SYSTEMS INCORPORATED | Technology | 3,868.0 | $300K | 0.07% | +575.0 | +17.5% | $77.60 | +53.4% |
| 112 | OSK | OSHKOSH CORPORATION | Industrials | 1,965.0 | $289K | 0.07% | +297.0 | +17.8% | $147.24 | +0.8% |
| 113 | HPE | HEWLETT PACKARD ENTERPRISE COMPANY | Technology | 11,843.0 | $282K | 0.07% | +2K | +23.5% | $23.81 | +97.1% |
| 114 | STE | STERIS PLC SHS USD (IRELAND) | Healthcare | 1,270.0 | $281K | 0.07% | -499.0 | -28.2% | $221.12 | -4.1% |
| 115 | CRM | SALESFORCE INCORPORATED | Technology | 1,465.0 | $274K | 0.07% | -716.0 | -32.8% | $186.73 | -18.9% |
| 116 | EW | EDWARDS LIFESCIENCES CORPORATION | Healthcare | 3,349.0 | $268K | 0.07% | +259.0 | +8.4% | $80.08 | +12.8% |
| 117 | VTV | VANGUARD VALUE ETF | — | 1,321.0 | $259K | 0.06% | — | — | $196.20 | +12.6% |
| 118 | CGNX | COGNEX CORPORATION | Technology | 5,149.0 | $252K | 0.06% | +1K | +25.8% | $48.99 | +34.0% |
| 119 | EOG | EOG RES INCORPORATED | Energy | 1,719.0 | $248K | 0.06% | +344.0 | +25.0% | $144.53 | -7.7% |
| 120 | CEG | CONSTELLATION ENERGY CORPORATION | Utilities | 867.0 | $242K | 0.06% | NEW | — | $279.41 | -3.5% |
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
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%