Portfolio (Quarterly)
Guide ↗
Peterson Wealth Services
· CIK 0001906799| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CELH | CELSIUS HLDGS INCORPORATED COM NEW | Consumer Defensive | 16,145.0 | $473K | 0.10% | +991.0 | +6.5% | $29.28 | +20.3% |
| 102 | CSCO | CISCO SYSTEMS INCORPORATED | Technology | 3,846.0 | $452K | 0.10% | -22.0 | -0.6% | $117.46 | -4.3% |
| 103 | SCHW | SCHWAB CHARLES CORPORATION | Financial Services | 4,163.0 | $384K | 0.08% | +39.0 | +0.9% | $92.26 | +18.6% |
| 104 | SPGI | S&P GLOBAL INCORPORATED | Financial Services | 915.0 | $373K | 0.08% | — | — | $407.14 | +7.2% |
| 105 | ALL | ALLSTATE CORPORATION | Financial Services | 1,551.0 | $369K | 0.08% | -83.0 | -5.1% | $237.91 | +10.0% |
| 106 | CGNX | COGNEX CORPORATION | Technology | 5,086.0 | $368K | 0.08% | -63.0 | -1.2% | $72.42 | -14.8% |
| 107 | VLO | VALERO ENERGY CORPORATION | Energy | 1,399.0 | $364K | 0.08% | -16.0 | -1.1% | $260.40 | +33.7% |
| 108 | — | IQVIA HLDGS INCORPORATED | — | 1,876.0 | $362K | 0.08% | -30.0 | -1.6% | $193.22 | — |
| 109 | GSY | INVESCO ULTRA SHORT DURATION ETF | — | 6,618.0 | $332K | 0.07% | -9K | -57.5% | $50.15 | -0.0% |
| 110 | MCHP | MICROCHIP TECHNOLOGY INCORPORATED. | Technology | 3,558.0 | $325K | 0.07% | — | — | $91.21 | -18.8% |
| 111 | PSX | PHILLIPS 66 | Energy | 1,799.0 | $304K | 0.07% | — | — | $169.09 | +43.3% |
| 112 | OSK | OSHKOSH CORPORATION | Industrials | 1,949.0 | $299K | 0.07% | -16.0 | -0.8% | $153.49 | +2.6% |
| 113 | EW | EDWARDS LIFESCIENCES CORPORATION | Healthcare | 3,253.0 | $294K | 0.06% | -96.0 | -2.9% | $90.46 | +0.4% |
| 114 | APH | AMPHENOL CORPORATION CLASS A | Technology | 1,668.0 | $294K | 0.06% | -112.0 | -6.3% | $176.32 | -8.5% |
| 115 | VTV | VANGUARD VALUE ETF | — | 1,321.0 | $288K | 0.06% | — | — | $217.93 | +4.1% |
| 116 | NEM | NEWMONT CORPORATION | Basic Materials | 3,038.0 | $284K | 0.06% | -23.0 | -0.8% | $93.39 | +40.9% |
| 117 | LSTR | LANDSTAR SYSTEMS INCORPORATED | Industrials | 1,290.0 | $267K | 0.06% | — | — | $206.77 | -12.2% |
| 118 | PHM | PULTE GROUP INCORPORATED | Consumer Cyclical | 1,793.0 | $246K | 0.05% | — | — | $137.22 | -5.2% |
| 119 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 3,386.0 | $241K | 0.05% | — | — | $71.25 | +3.1% |
| 120 | MU | MICRON TECHNOLOGY INCORPORATED | Technology | 207.0 | $239K | 0.05% | NEW | — | $1154.29 | -18.7% |
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%