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 | DVN | DEVON ENERGY CORPORATION NEW | Energy | 1,007.0 | $51K | 0.01% | — | — | $50.33 | -15.1% |
| 162 | VSNT | VERSANT MEDIA GROUP INCORPORATED COM CLASS A | Industrials | 1,323.0 | $49K | 0.01% | NEW | — | $37.03 | +3.0% |
| 163 | EEM | ISHARES TR MSCI EMG MKT ETF | — | 745.0 | $42K | 0.01% | — | — | $56.79 | +18.4% |
| 164 | MGRC | MCGRATH RENTCORP | Industrials | 350.0 | $39K | 0.01% | +2.0 | +0.6% | $110.17 | +10.5% |
| 165 | AZO | AUTOZONE INCORPORATED | Consumer Cyclical | 11.0 | $37K | 0.01% | — | — | $3377.82 | -8.6% |
| 166 | ONB | OLD NATL BANCORP IND | Financial Services | 1,679.0 | $37K | 0.01% | +11.0 | +0.7% | $22.10 | +16.0% |
| 167 | NSC | NORFOLK SOUTHN CORPORATION | Industrials | 124.0 | $35K | 0.01% | +1.0 | +0.8% | $286.22 | +6.1% |
| 168 | CRWV | COREWEAVE INCORPORATED COM CLASS A | Technology | 405.0 | $31K | 0.01% | +245.0 | +153.1% | $77.47 | +30.2% |
| 169 | F | FORD MTR COMPANY | Consumer Cyclical | 2,619.0 | $30K | 0.01% | +28.0 | +1.1% | $11.54 | +20.1% |
| 170 | BOH | BANK HAWAII CORPORATION | Financial Services | 400.0 | $30K | 0.01% | — | — | $74.25 | +10.1% |
| 171 | DGX | QUEST DIAGNOSTICS INCORPORATED | Healthcare | 150.0 | $29K | 0.01% | — | — | $195.98 | +3.6% |
| 172 | IGE | ISHARES TR NORTH AMERN NAT | — | 431.0 | $27K | 0.01% | — | — | $62.94 | -10.3% |
| 173 | CIFR | CIPHER DIGITAL INCORPORATED | Financial Services | 1,934.0 | $25K | 0.01% | -16.0 | -0.8% | $12.87 | +103.7% |
| 174 | BKR | BAKER HUGHES COMPANY CLASS A | Energy | 400.0 | $24K | 0.01% | — | — | $61.05 | -7.6% |
| 175 | CAT | CATERPILLAR INCORPORATED | Industrials | 32.0 | $23K | 0.01% | — | — | $708.47 | +40.4% |
| 176 | MO | ALTRIA GROUP INCORPORATED | Consumer Defensive | 342.0 | $23K | 0.01% | — | — | $65.99 | +9.2% |
| 177 | PEP | PEPSICO INCORPORATED | Consumer Defensive | 116.0 | $18K | 0.00% | — | — | $154.97 | -8.2% |
| 178 | IJR | ISHARES TR CORE S&P SCP ETF | — | 140.0 | $17K | 0.00% | — | — | $124.31 | +16.2% |
| 179 | TGT | TARGET CORPORATION | Consumer Defensive | 127.0 | $15K | 0.00% | — | — | $121.20 | +16.5% |
| 180 | ICLN | ISHARES TR GL CLEAN ENE ETF | — | 728.0 | $13K | 0.00% | — | — | $18.29 | +12.0% |
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
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%