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 | CIFR | CIPHER DIGITAL INCORPORATED | Financial Services | 1,934.0 | $47K | 0.01% | — | — | $24.50 | -33.4% |
| 162 | ONB | OLD NATL BANCORP IND | Financial Services | 1,689.0 | $44K | 0.01% | +10.0 | +0.6% | $25.90 | -0.9% |
| 163 | MGRC | MCGRATH RENTCORP | Industrials | 351.0 | $42K | 0.01% | — | — | $121.07 | -5.2% |
| 164 | DVN | DEVON ENERGY CORPORATION NEW | Energy | 1,007.0 | $42K | 0.01% | — | — | $41.33 | +13.5% |
| 165 | CRWV | COREWEAVE INCORPORATED COM CLASS A | Technology | 405.0 | $40K | 0.01% | — | — | $99.54 | -11.6% |
| 166 | VSNT | VERSANT MEDIA GROUP INCORPORATED COM CLASS A | Industrials | 1,101.0 | $40K | 0.01% | -222.0 | -16.8% | $36.00 | +10.7% |
| 167 | NSC | NORFOLK SOUTHN CORPORATION | Industrials | 124.0 | $39K | 0.01% | — | — | $315.06 | +11.5% |
| 168 | F | FORD MTR COMPANY | Consumer Cyclical | 2,641.0 | $37K | 0.01% | +22.0 | +0.8% | $13.90 | +0.4% |
| 169 | DGX | QUEST DIAGNOSTICS INCORPORATED | Healthcare | 167.0 | $35K | 0.01% | +17.0 | +11.3% | $211.95 | +15.4% |
| 170 | AZO | AUTOZONE INCORPORATED | Consumer Cyclical | 11.0 | $35K | 0.01% | — | — | $3195.91 | -5.3% |
| 171 | CAT | CATERPILLAR INCORPORATED | Industrials | 32.0 | $34K | 0.01% | — | — | $1065.78 | -23.9% |
| 172 | BOH | BANK OF HAWAII CORP | Financial Services | 400.0 | $33K | 0.01% | — | — | $81.49 | -6.5% |
| 173 | CAH | CARDINAL HEALTH INCORPORATED | Healthcare | 111.0 | $26K | 0.01% | NEW | — | $237.56 | +0.2% |
| 174 | MO | ALTRIA GROUP INCORPORATED | Consumer Defensive | 342.0 | $25K | 0.01% | — | — | $71.95 | -5.4% |
| 175 | IGE | ISHARES TR NORTH AMERN NAT | — | 431.0 | $24K | 0.01% | — | — | $56.18 | +17.1% |
| 176 | BKR | BAKER HUGHES COMPANY CLASS A | Energy | 400.0 | $22K | 0.01% | — | — | $55.50 | +11.4% |
| 177 | IJR | ISHARES TR CORE S&P SCP ETF | — | 140.0 | $21K | 0.01% | — | — | $148.31 | -1.1% |
| 178 | MRVL | MARVELL TECHNOLOGY INCORPORATED | Technology | 60.0 | $18K | 0.00% | NEW | — | $297.88 | -19.3% |
| 179 | TGT | TARGET CORPORATION | Consumer Defensive | 127.0 | $17K | 0.00% | — | — | $130.61 | +25.1% |
| 180 | PEP | PEPSICO INC | Consumer Defensive | 116.0 | $16K | 0.00% | — | — | $135.12 | +5.3% |
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
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%