Portfolio (Quarterly)
Guide ↗
Peterson Wealth Services
· CIK 0001906799| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CRM | SALESFORCE INCORPORATED | Technology | 1,495.0 | $234K | 0.05% | +30.0 | +2.0% | $156.63 | +30.9% |
| 122 | DHI | D R HORTON INCORPORATED | Consumer Cyclical | 1,386.0 | $226K | 0.05% | — | — | $162.91 | -8.2% |
| 123 | UPS | UNITED PARCEL SVCS INCORPORATED CLASS B | Industrials | 2,089.0 | $225K | 0.05% | +726.0 | +53.3% | $107.50 | -1.1% |
| 124 | EOG | EOG RES INCORPORATED | Energy | 1,703.0 | $221K | 0.05% | -16.0 | -0.9% | $129.73 | +12.1% |
| 125 | LULU | LULULEMON ATHLETICA INCORPORATED | Consumer Cyclical | 1,897.0 | $217K | 0.05% | -12K | -86.2% | $114.18 | +2.3% |
| 126 | CEG | CONSTELLATION ENERGY CORPORATION | Utilities | 871.0 | $216K | 0.05% | — | — | $248.46 | +13.4% |
| 127 | PG | PROCTER & GAMBLE COMPANY | Consumer Defensive | 1,401.0 | $205K | 0.04% | — | — | $146.67 | -1.2% |
| 128 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 1,036.0 | $197K | 0.04% | — | — | $190.50 | -4.2% |
| 129 | SEIC | SEI INVTS COMPANY | Financial Services | 2,217.0 | $194K | 0.04% | — | — | $87.72 | +26.6% |
| 130 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 3,181.0 | $190K | 0.04% | NEW | — | $59.70 | +1.7% |
| 131 | HAP | VANECK NATURAL RESOURCES ETF | — | 2,742.0 | $188K | 0.04% | — | — | $68.60 | +12.3% |
| 132 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN) | Technology | 393.0 | $188K | 0.04% | +32.0 | +8.9% | $477.57 | -12.4% |
| 133 | ABT | ABBOTT LABORATORIES | Healthcare | 2,041.0 | $185K | 0.04% | +18.0 | +0.9% | $90.75 | +26.4% |
| 134 | TMO | THERMO FISHER SCIENTIFIC INCORPORATED | Healthcare | 368.0 | $184K | 0.04% | — | — | $500.83 | +26.4% |
| 135 | GPN | GLOBAL PMTS INCORPORATED | Industrials | 2,529.0 | $184K | 0.04% | — | — | $72.56 | +28.6% |
| 136 | ADP | AUTOMATIC DATA PROCESSING INCORPORATED | Industrials | 788.0 | $177K | 0.04% | — | — | $224.01 | +26.1% |
| 137 | ISRG | INTUITIVE SURGICAL INCORPORATED COM NEW | Healthcare | 434.0 | $173K | 0.04% | +57.0 | +15.1% | $397.68 | -7.1% |
| 138 | CMG | CHIPOTLE MEXICAN GRILL INCORPORATED | Consumer Cyclical | 4,552.0 | $155K | 0.03% | -223.0 | -4.7% | $34.00 | +10.4% |
| 139 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 2,892.0 | $154K | 0.03% | — | — | $53.11 | +17.8% |
| 140 | KEY | KEYCORP | Financial Services | 6,646.0 | $153K | 0.03% | — | — | $23.05 | -4.0% |
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%