Portfolio (Quarterly)
Guide ↗
Peterson Wealth Services
· CIK 0001906799| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FTCS | FIRST TRUST CAPITAL STRENGTH ETF | — | 1,615.0 | $152K | 0.03% | — | — | $93.92 | +8.7% |
| 142 | LEN | LENNAR CORPORATION CLASS A | Consumer Cyclical | 1,653.0 | $150K | 0.03% | +24.0 | +1.5% | $90.49 | -3.1% |
| 143 | LRN | STRIDE INCORPORATED | Consumer Defensive | 1,733.0 | $149K | 0.03% | +468.0 | +37.0% | $86.24 | -1.2% |
| 144 | IHI | ISHARES TR U.S. MED DVC ETF | — | 2,894.0 | $143K | 0.03% | — | — | $49.41 | +12.2% |
| 145 | FAST | FASTENAL COMPANY | Industrials | 2,953.0 | $142K | 0.03% | +16.0 | +0.5% | $48.03 | +6.6% |
| 146 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 1,080.0 | $129K | 0.03% | +945.0 | +700.0% | $119.52 | -1.5% |
| 147 | ZION | ZIONS BANCORPORATION NATL ASSOCIATION | Financial Services | 1,855.0 | $128K | 0.03% | — | — | $69.19 | -1.0% |
| 148 | EFG | ISHARES TR EAFE GRWTH ETF | — | 960.0 | $119K | 0.03% | — | — | $124.42 | +1.3% |
| 149 | SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | — | 2,448.0 | $117K | 0.03% | +334.0 | +15.8% | $47.70 | +6.1% |
| 150 | SNPS | SYNOPSYS INCORPORATED | Technology | 246.0 | $110K | 0.02% | -13.0 | -5.0% | $446.07 | -7.9% |
| 151 | VFH | VANGUARD FINANCIALS ETF | — | 786.0 | $103K | 0.02% | +5.0 | +0.6% | $131.55 | +8.1% |
| 152 | QQQ | INVESCO QQQ TRUST | Financial Services | 130.0 | $96K | 0.02% | — | — | $736.40 | -3.6% |
| 153 | GE | GE AEROSPACE COM NEW | Industrials | 226.0 | $84K | 0.02% | — | — | $373.73 | -4.9% |
| 154 | KO | COCA COLA COMPANY | Consumer Defensive | 1,002.0 | $81K | 0.02% | — | — | $81.27 | +12.1% |
| 155 | SBUX | STARBUCKS CORPORATION | Consumer Cyclical | 778.0 | $79K | 0.02% | +5.0 | +0.7% | $102.13 | +4.8% |
| 156 | CVX | CHEVRON CORPORATION | Energy | 441.0 | $73K | 0.02% | — | — | $165.68 | +20.9% |
| 157 | BMY | BRISTOL-MYERS SQUIBB COMPANY | Healthcare | 979.0 | $56K | 0.01% | — | — | $57.62 | +17.9% |
| 158 | ACN | ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) | Technology | 428.0 | $53K | 0.01% | +4.0 | +0.9% | $124.41 | +46.7% |
| 159 | EEM | ISHARES TR MSCI EMG MKT ETF | — | 745.0 | $51K | 0.01% | — | — | $68.41 | -1.6% |
| 160 | OXY | OCCIDENTAL PETE CORPORATION | Energy | 1,000.0 | $49K | 0.01% | — | — | $48.57 | +20.5% |
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
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%