Portfolio (Quarterly)
Guide ↗
Peterson Wealth Advisors, LLC
· CIK 0001713558| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BKLC | BNY MELLON ETF TRUST | — | 2,928.0 | $420K | 0.05% | NEW | — | $47.80 | +3.8% |
| 2 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 430.0 | $415K | 0.05% | NEW | — | $964.13 | -7.2% |
| 3 | CSCO | CISCO SYS INC | Technology | 2,147.0 | $252K | 0.03% | NEW | — | $117.44 | -10.4% |
| 4 | CMI | CUMMINS INC | Industrials | 350.0 | $250K | 0.03% | NEW | — | $712.99 | -26.3% |
| 5 | UAL | UNITED AIRLS HLDGS INC | Industrials | 1,763.0 | $240K | 0.03% | NEW | — | $135.99 | -15.5% |
| 6 | VCRB | VANGUARD MALVERN FDS | — | 3,059.0 | $236K | 0.03% | NEW | — | $77.24 | -3.0% |
| 7 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 4,501.0 | $232K | 0.03% | NEW | — | $51.57 | -13.2% |
| 8 | EPS | WISDOMTREE TR | — | 2,905.0 | $226K | 0.03% | NEW | — | $77.78 | +4.6% |
| 9 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 1,603.0 | $224K | 0.03% | NEW | — | $139.86 | -3.2% |
| 10 | DE | DEERE & CO | Industrials | 328.0 | $208K | 0.03% | NEW | — | $633.93 | +9.5% |
| 11 | GOOG | ALPHABET INC | — | 587.0 | $207K | 0.03% | NEW | — | $353.28 | — |
| 12 | AMAT | APPLIED MATLS INC | Technology | 281.0 | $203K | 0.02% | NEW | — | $722.23 | -35.4% |
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
37.3%
Energy
14.5%
Industrials
10.4%
Healthcare
10.0%
Consumer Defensive
9.5%
Consumer Cyclical
8.8%
Financial Services
5.3%
Communication Services
4.1%