Portfolio (Quarterly)
Guide ↗
Peterson Wealth Services
· CIK 0001906799| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 137,048.0 | $25.6M | 6.54% | NEW | — | $186.50 | +6.7% |
| 2 | AAPL | APPLE INCORPORATED | Technology | 92,911.0 | $25.3M | 6.46% | NEW | — | $271.86 | +7.8% |
| 3 | VUG | VANGUARD GROWTH ETF | — | 48,904.0 | $23.9M | 6.10% | NEW | — | $487.86 | -82.8% |
| 4 | TSLA | TESLA INCORPORATED | Consumer Cyclical | 43,192.0 | $19.4M | 4.97% | NEW | — | $449.72 | -16.5% |
| 5 | JPM | JPMORGAN CHASE & COMPANY. | Financial Services | 49,846.0 | $16.1M | 4.11% | NEW | — | $322.22 | +3.5% |
| 6 | FIX | COMFORT SYSTEMS USA INCORPORATED | Industrials | 16,447.0 | $15.3M | 3.92% | NEW | — | $933.28 | +109.4% |
| 7 | AVGO | BROADCOM INCORPORATED | Technology | 41,176.0 | $14.3M | 3.64% | NEW | — | $346.10 | +10.4% |
| 8 | AMZN | AMAZON COM INCORPORATED | Consumer Cyclical | 59,161.0 | $13.7M | 3.49% | NEW | — | $230.82 | +1.5% |
| 9 | PLTR | PALANTIR TECHNOLOGIES INCORPORATED CLASS A | Technology | 76,356.0 | $13.6M | 3.47% | NEW | — | $177.75 | -36.1% |
| 10 | COST | COSTCO WHOLESALE CORPORATION NEW | Consumer Defensive | 13,946.0 | $12.0M | 3.08% | NEW | — | $862.36 | +11.4% |
| 11 | RJF | RAYMOND JAMES FINL INCORPORATED | Financial Services | 60,930.0 | $9.8M | 2.50% | NEW | — | $160.59 | -3.6% |
| 12 | — | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | — | 17,312.0 | $8.7M | 2.23% | NEW | — | $502.65 | — |
| 13 | MSFT | MICROSOFT CORPORATION | Technology | 16,506.0 | $8.0M | 2.04% | NEW | — | $483.60 | -24.4% |
| 14 | ASML | ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS) | Technology | 7,336.0 | $7.8M | 2.01% | NEW | — | $1069.79 | +64.8% |
| 15 | V | VISA INCORPORATED COM CLASS A | Financial Services | 21,765.0 | $7.6M | 1.95% | NEW | — | $350.70 | -5.3% |
| 16 | CNQ | CANADIAN NAT RES LIMITED (CANADA) | Energy | 189,901.0 | $6.4M | 1.64% | NEW | — | $33.85 | +16.3% |
| 17 | HD | HOME DEPOT INCORPORATED | Consumer Cyclical | 15,981.0 | $5.5M | 1.41% | NEW | — | $344.09 | -0.4% |
| 18 | PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | Consumer Defensive | 33,357.0 | $5.4M | 1.37% | NEW | — | $160.40 | +11.5% |
| 19 | ORCL | ORACLE CORPORATION | Technology | 26,251.0 | $5.1M | 1.31% | NEW | — | $194.91 | -19.1% |
| 20 | LLY | ELI LILLY & COMPANY | Healthcare | 4,604.0 | $4.9M | 1.26% | NEW | — | $1074.70 | +4.0% |
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
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%