Portfolio (Quarterly)
Guide ↗
Peterson Wealth Services
· CIK 0001906799| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EFG | ISHARES TR EAFE GRWTH ETF | — | 960.0 | $109K | 0.03% | NEW | — | $113.92 | +8.6% |
| 142 | ZION | ZIONS BANCORPORATION N A | Financial Services | 1,843.0 | $108K | 0.03% | NEW | — | $58.53 | +18.3% |
| 143 | VFH | VANGUARD FINANCIALS ETF | — | 779.0 | $104K | 0.03% | NEW | — | $133.45 | -0.8% |
| 144 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 135.0 | $102K | 0.03% | NEW | — | $753.78 | -84.6% |
| 145 | UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | Industrials | 924.0 | $92K | 0.02% | NEW | — | $99.18 | +10.2% |
| 146 | SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | — | 2,100.0 | $91K | 0.02% | NEW | — | $43.25 | +11.1% |
| 147 | KO | COCA COLA COMPANY | Consumer Defensive | 1,002.0 | $70K | 0.02% | NEW | — | $69.91 | +14.9% |
| 148 | GE | GE AEROSPACE COM NEW | Industrials | 226.0 | $70K | 0.02% | NEW | — | $308.03 | +21.5% |
| 149 | SBUX | STARBUCKS CORPORATION | Consumer Cyclical | 802.0 | $68K | 0.02% | NEW | — | $84.22 | +22.4% |
| 150 | CVX | CHEVRON CORPORATION NEW | Energy | 441.0 | $67K | 0.02% | NEW | — | $152.34 | +12.6% |
| 151 | BMY | BRISTOL-MYERS SQUIBB COMPANY | Healthcare | 979.0 | $53K | 0.01% | NEW | — | $53.94 | +3.5% |
| 152 | LRN | STRIDE INCORPORATED | Consumer Defensive | 813.0 | $53K | 0.01% | NEW | — | $64.93 | +32.9% |
| 153 | B | BARRICK MINING CORPORATION COM SHS (CANADA) | Basic Materials | 1,183.0 | $52K | 0.01% | NEW | — | $43.55 | -14.4% |
| 154 | OXY | OCCIDENTAL PETE CORPORATION | Energy | 1,000.0 | $41K | 0.01% | NEW | — | $41.12 | +24.4% |
| 155 | EEM | ISHARES TR MSCI EMG MKT ETF | — | 745.0 | $41K | 0.01% | NEW | — | $54.71 | +24.9% |
| 156 | AZO | AUTOZONE INCORPORATED | Consumer Cyclical | 11.0 | $37K | 0.01% | NEW | — | $3391.55 | -9.7% |
| 157 | SMCI | SUPER MICRO COMPUTER INCORPORATED COM NEW | Technology | 1,274.0 | $37K | 0.01% | NEW | — | $29.27 | +11.0% |
| 158 | ONB | OLD NATL BANCORP IND | Financial Services | 1,668.0 | $37K | 0.01% | NEW | — | $22.31 | +16.1% |
| 159 | DVN | DEVON ENERGY CORPORATION NEW | Energy | 1,007.0 | $37K | 0.01% | NEW | — | $36.64 | +17.8% |
| 160 | MGRC | MCGRATH RENTCORP | Industrials | 348.0 | $37K | 0.01% | NEW | — | $104.97 | +17.6% |
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
35.0%
Financial Services
14.4%
Consumer Cyclical
14.1%
Industrials
11.8%
Healthcare
6.7%
Energy
6.7%
Consumer Defensive
6.6%
Communication Services
2.7%
Basic Materials
1.0%
Real Estate
0.7%