Portfolio (Quarterly)
Guide ↗
Peterson Wealth Services
· CIK 0001906799| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FIX | COMFORT SYSTEMS USA INCORPORATED | Industrials | 16,094.0 | $31.9M | 6.95% | -276.0 | -1.7% | $1981.98 | -21.3% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 135,869.0 | $27.2M | 5.93% | -2K | -1.1% | $200.09 | +6.1% |
| 3 | AAPL | APPLE INCORPORATED | Technology | 93,355.0 | $27.0M | 5.89% | — | — | $289.36 | +6.9% |
| 4 | VUG | VANGUARD GROWTH ETF | — | 275,181.0 | $23.7M | 5.17% | +226K | +454.0% | $86.14 | +1.3% |
| 5 | TSLA | TESLA INCORPORATED | Consumer Cyclical | 43,340.0 | $18.2M | 3.97% | -496.0 | -1.1% | $420.60 | -16.0% |
| 6 | JPM | JPMORGAN CHASE & COMPANY | Financial Services | 49,713.0 | $16.3M | 3.55% | — | — | $327.33 | +8.7% |
| 7 | AVGO | BROADCOM INCORPORATED | Technology | 40,885.0 | $15.4M | 3.37% | -377.0 | -0.9% | $377.75 | -5.5% |
| 8 | ASML | ASML HOLDING NV (NETHERLANDS) | Technology | 7,216.0 | $14.4M | 3.13% | -133.0 | -1.8% | $1989.54 | -12.3% |
| 9 | AMZN | AMAZON COM INCORPORATED | Consumer Cyclical | 59,370.0 | $14.2M | 3.08% | -689.0 | -1.1% | $238.34 | +9.3% |
| 10 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 13,864.0 | $13.0M | 2.83% | -225.0 | -1.6% | $935.50 | +2.9% |
| 11 | RJF | RAYMOND JAMES FINL INCORPORATED | Financial Services | 62,013.0 | $9.4M | 2.06% | — | — | $152.03 | +15.0% |
| 12 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 76,625.0 | $8.9M | 1.95% | -491.0 | -0.6% | $116.67 | +48.4% |
| 13 | — | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | — | 17,662.0 | $8.8M | 1.93% | — | — | $500.39 | — |
| 14 | PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | Consumer Defensive | 44,271.0 | $8.0M | 1.75% | +10K | +27.5% | $180.91 | +6.7% |
| 15 | CNQ | CANADIAN NAT RES LIMITED MED TERM (CANADA) | Energy | 193,805.0 | $7.7M | 1.67% | +1K | +0.7% | $39.50 | +26.5% |
| 16 | V | VISA INCORPORATED COM CLASS A | Financial Services | 22,232.0 | $7.6M | 1.66% | +128.0 | +0.6% | $343.08 | +11.6% |
| 17 | MSFT | MICROSOFT CORPORATION | Technology | 17,901.0 | $6.7M | 1.46% | +617.0 | +3.6% | $373.02 | +31.3% |
| 18 | HD | HOME DEPOT INCORPORATED | Consumer Cyclical | 17,587.0 | $6.2M | 1.35% | +901.0 | +5.4% | $352.67 | -4.5% |
| 19 | NFLX | NETFLIX INCORPORATED. | Communication Services | 85,160.0 | $6.1M | 1.33% | +748.0 | +0.9% | $71.40 | +14.9% |
| 20 | LLY | ELI LILLY & COMPANY | Healthcare | 4,914.0 | $5.9M | 1.28% | — | — | $1199.48 | +4.2% |
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%