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 | 137,388.0 | $24.0M | 5.92% | — | — | $174.40 | +14.1% |
| 2 | AAPL | APPLE INCORPORATED | Technology | 93,407.0 | $23.7M | 5.86% | +496.0 | +0.5% | $253.79 | +15.5% |
| 3 | FIX | COMFORT SYSTEMS USA INCORPORATED | Industrials | 16,370.0 | $22.6M | 5.58% | — | — | $1378.96 | +41.7% |
| 4 | VUG | VANGUARD GROWTH ETF | — | 49,675.0 | $21.7M | 5.36% | +771.0 | +1.6% | $436.79 | -80.8% |
| 5 | TSLA | TESLA INCORPORATED | Consumer Cyclical | 43,836.0 | $16.3M | 4.03% | +644.0 | +1.5% | $371.75 | +1.0% |
| 6 | JPM | JPMORGAN CHASE & COMPANY | Financial Services | 49,897.0 | $14.7M | 3.63% | — | — | $294.16 | +13.4% |
| 7 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 14,089.0 | $14.0M | 3.47% | +143.0 | +1.0% | $996.45 | -3.5% |
| 8 | AVGO | BROADCOM INCORPORATED | Technology | 41,262.0 | $12.8M | 3.15% | — | — | $309.51 | +23.4% |
| 9 | AMZN | AMAZON COM INCORPORATED | Consumer Cyclical | 60,059.0 | $12.5M | 3.09% | +898.0 | +1.5% | $208.27 | +12.5% |
| 10 | PLTR | PALANTIR TECHNOLOGIES INCORPORATED CLASS A | Technology | 77,116.0 | $11.3M | 2.79% | +760.0 | +1.0% | $146.28 | -22.4% |
| 11 | ASML | ASML HLDG NV N Y REGISTRY SHS (NETHERLANDS) | Technology | 7,349.0 | $9.7M | 2.40% | — | — | $1320.90 | +33.5% |
| 12 | CNQ | CANADIAN NAT RES LIMITED MED TERM (CANADA) | Energy | 192,389.0 | $9.4M | 2.32% | +2K | +1.3% | $48.73 | -19.2% |
| 13 | RJF | RAYMOND JAMES FINL INCORPORATED | Financial Services | 61,861.0 | $9.0M | 2.21% | +931.0 | +1.5% | $144.79 | +6.9% |
| 14 | — | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | — | 17,702.0 | $8.5M | 2.10% | +390.0 | +2.2% | $479.20 | — |
| 15 | NFLX | NETFLIX INCORPORATED. | Communication Services | 84,412.0 | $8.1M | 2.00% | +79K | +1368.0% | $96.15 | -25.3% |
| 16 | V | VISA INCORPORATED COM CLASS A | Financial Services | 22,104.0 | $6.7M | 1.65% | +339.0 | +1.6% | $302.23 | +9.9% |
| 17 | MSFT | MICROSOFT CORPORATION | Technology | 17,284.0 | $6.4M | 1.58% | +778.0 | +4.7% | $370.17 | -1.3% |
| 18 | PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | Consumer Defensive | 34,732.0 | $5.7M | 1.42% | +1K | +4.1% | $165.34 | +8.1% |
| 19 | HD | HOME DEPOT INCORPORATED | Consumer Cyclical | 16,686.0 | $5.5M | 1.36% | +705.0 | +4.4% | $328.89 | +4.2% |
| 20 | UNP | UNION PAC CORPORATION | Industrials | 20,402.0 | $5.0M | 1.22% | +721.0 | +3.7% | $242.62 | +7.1% |
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
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%