Portfolio (Quarterly)
Guide ↗
Peterson Wealth Services
· CIK 0001906799| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FAST | FASTENAL COMPANY | Industrials | 2,937.0 | $136K | 0.03% | +16.0 | +0.6% | $46.40 | -0.3% |
| 142 | UPS | UNITED PARCEL SVCS INCORPORATED CLASS B | Industrials | 1,363.0 | $134K | 0.03% | +439.0 | +47.5% | $98.40 | +7.9% |
| 143 | KEY | KEYCORP | Financial Services | 6,646.0 | $133K | 0.03% | — | — | $20.05 | +15.3% |
| 144 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN) | Technology | 361.0 | $122K | 0.03% | — | — | $337.95 | +30.4% |
| 145 | LRN | STRIDE INCORPORATED | Consumer Defensive | 1,265.0 | $112K | 0.03% | +452.0 | +55.6% | $88.17 | -3.8% |
| 146 | EFG | ISHARES TR EAFE GRWTH ETF | — | 960.0 | $107K | 0.03% | — | — | $111.37 | +9.3% |
| 147 | ZION | ZIONS BANCORPORATION NATL ASSOCIATION | Financial Services | 1,849.0 | $107K | 0.03% | — | — | $57.62 | +18.5% |
| 148 | SNPS | SYNOPSYS INCORPORATED | Technology | 259.0 | $103K | 0.03% | -78.0 | -23.1% | $396.48 | +17.0% |
| 149 | SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | — | 2,114.0 | $96K | 0.02% | +14.0 | +0.7% | $45.52 | +4.9% |
| 150 | VFH | VANGUARD FINANCIALS ETF | — | 781.0 | $94K | 0.02% | — | — | $120.82 | +8.8% |
| 151 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 135.0 | $94K | 0.02% | — | — | $697.72 | -83.5% |
| 152 | CVX | CHEVRON CORPORATION | Energy | 441.0 | $91K | 0.02% | — | — | $206.80 | -17.0% |
| 153 | ACN | ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) | Technology | 424.0 | $84K | 0.02% | +4.0 | +0.9% | $198.10 | -34.8% |
| 154 | KO | COCA COLA COMPANY | Consumer Defensive | 1,002.0 | $76K | 0.02% | — | — | $76.05 | +6.0% |
| 155 | QQQ | INVESCO QQQ TRUST | Financial Services | 130.0 | $75K | 0.02% | -130.0 | -50.0% | $577.18 | +23.1% |
| 156 | CLMB | CLIMB GLOBAL SOLUTIONS INCORPORATED | Technology | 3,569.0 | $71K | 0.02% | +3K | +3267.0% | $19.82 | +11.7% |
| 157 | SBUX | STARBUCKS CORPORATION | Consumer Cyclical | 773.0 | $69K | 0.02% | -29.0 | -3.6% | $89.63 | +15.5% |
| 158 | OXY | OCCIDENTAL PETE CORPORATION | Energy | 1,000.0 | $65K | 0.02% | — | — | $65.00 | -21.4% |
| 159 | GE | GE AEROSPACE COM NEW | Industrials | 226.0 | $64K | 0.02% | — | — | $283.77 | +28.9% |
| 160 | BMY | BRISTOL-MYERS SQUIBB COMPANY | Healthcare | 979.0 | $59K | 0.01% | — | — | $60.65 | -9.3% |
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
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%