Portfolio (Quarterly)
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Peterson Wealth Services
· CIK 0001906799| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NSC | NORFOLK SOUTHN CORPORATION | Industrials | 123.0 | $36K | 0.01% | NEW | — | $289.03 | +5.1% |
| 162 | F | FORD MTR COMPANY | Consumer Cyclical | 2,591.0 | $34K | 0.01% | NEW | — | $13.12 | +5.6% |
| 163 | CIFR | CIPHER MINING INCORPORATED | Financial Services | 1,950.0 | $29K | 0.01% | NEW | — | $14.76 | +77.6% |
| 164 | BOH | BANK HAWAII CORPORATION | Financial Services | 400.0 | $27K | 0.01% | NEW | — | $68.37 | +19.6% |
| 165 | DGX | QUEST DIAGNOSTICS INCORPORATED | Healthcare | 150.0 | $26K | 0.01% | NEW | — | $173.53 | +17.0% |
| 166 | TXN | TEXAS INSTRS INCORPORATED | Technology | 150.0 | $26K | 0.01% | NEW | — | $173.49 | +74.7% |
| 167 | IGE | ISHARES TR NORTH AMERN NAT | — | 431.0 | $22K | 0.01% | NEW | — | $50.20 | +12.5% |
| 168 | MO | ALTRIA GROUP INCORPORATED | Consumer Defensive | 342.0 | $20K | 0.01% | NEW | — | $57.66 | +25.0% |
| 169 | CAT | CATERPILLAR INCORPORATED | Industrials | 32.0 | $18K | 0.01% | NEW | — | $572.88 | +73.6% |
| 170 | BKR | BAKER HUGHES COMPANY CLASS A | Energy | 400.0 | $18K | 0.01% | NEW | — | $45.54 | +23.8% |
| 171 | IJH | ISHARES TR CORE S&P MCP ETF | — | 260.0 | $17K | 0.00% | NEW | — | $66.00 | +14.8% |
| 172 | IJR | ISHARES TR CORE S&P SCP ETF | — | 140.0 | $17K | 0.00% | NEW | — | $120.18 | +20.2% |
| 173 | PEP | PEPSICO INCORPORATED | Consumer Defensive | 116.0 | $17K | 0.00% | NEW | — | $143.22 | -0.7% |
| 174 | HUBS | HUBSPOT INCORPORATED | Technology | 41.0 | $16K | 0.00% | NEW | — | $401.29 | -55.0% |
| 175 | GRFS | GRIFOLS S A SP ADR REP B NVT (SPAIN) | Healthcare | 1,521.0 | $14K | 0.00% | NEW | — | $9.35 | -22.8% |
| 176 | LNTH | LANTHEUS HLDGS INCORPORATED | Healthcare | 205.0 | $14K | 0.00% | NEW | — | $66.55 | +57.5% |
| 177 | TGT | TARGET CORPORATION | Consumer Defensive | 127.0 | $12K | 0.00% | NEW | — | $97.75 | +44.5% |
| 178 | IEMG | ISHARES INCORPORATED CORE MSCI EMKT | — | 183.0 | $12K | 0.00% | NEW | — | $67.22 | +21.2% |
| 179 | ICLN | ISHARES TR GL CLEAN ENE ETF | — | 728.0 | $12K | 0.00% | NEW | — | $16.43 | +24.7% |
| 180 | RTX | RTX CORPORATION | Industrials | 65.0 | $12K | 0.00% | NEW | — | $183.00 | +1.1% |
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%