Portfolio (Quarterly)
Guide ↗
Peterson Wealth Advisors, LLC
· CIK 0001713558| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 4,866.0 | $274K | 0.03% | — | — | $56.27 | +6.1% |
| 102 | RTX | RTX CORPORATION | Industrials | 1,352.0 | $256K | 0.03% | -101.0 | -7.0% | $189.71 | +2.4% |
| 103 | CSCO | CISCO SYS INC | Technology | 2,147.0 | $252K | 0.03% | NEW | — | $117.44 | -6.7% |
| 104 | CMI | CUMMINS INC | Industrials | 350.0 | $250K | 0.03% | NEW | — | $712.99 | -25.0% |
| 105 | SCHF | SCHWAB STRATEGIC TR | — | 8,960.0 | $248K | 0.03% | -2K | -20.2% | $27.70 | +1.3% |
| 106 | SCHE | SCHWAB STRATEGIC TR | — | 6,701.0 | $243K | 0.03% | — | — | $36.26 | +3.3% |
| 107 | UAL | UNITED AIRLS HLDGS INC | Industrials | 1,763.0 | $240K | 0.03% | NEW | — | $135.99 | -16.6% |
| 108 | VCRB | VANGUARD MALVERN FDS | — | 3,059.0 | $236K | 0.03% | NEW | — | $77.24 | -3.0% |
| 109 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 4,501.0 | $232K | 0.03% | NEW | — | $51.57 | -13.7% |
| 110 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 5,308.0 | $231K | 0.03% | — | — | $43.50 | -1.0% |
| 111 | MPC | MARATHON PETE CORP | Energy | 900.0 | $230K | 0.03% | — | — | $255.79 | +62.1% |
| 112 | EPS | WISDOMTREE TR | — | 2,905.0 | $226K | 0.03% | NEW | — | $77.78 | +4.8% |
| 113 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 1,603.0 | $224K | 0.03% | NEW | — | $139.86 | -3.2% |
| 114 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 8,394.0 | $220K | 0.03% | +87.0 | +1.1% | $26.18 | -2.5% |
| 115 | KO | COCA COLA CO | Consumer Defensive | 2,654.0 | $216K | 0.03% | -44.0 | -1.6% | $81.27 | +8.0% |
| 116 | DE | DEERE & CO | Industrials | 328.0 | $208K | 0.03% | NEW | — | $633.93 | +9.2% |
| 117 | GOOG | ALPHABET INC | — | 587.0 | $207K | 0.03% | NEW | — | $353.28 | — |
| 118 | PEP | PEPSICO INC | Consumer Defensive | 1,500.0 | $203K | 0.02% | — | — | $135.38 | -4.1% |
| 119 | AMAT | APPLIED MATLS INC | Technology | 281.0 | $203K | 0.02% | NEW | — | $722.23 | -35.9% |
| 120 | GNSS | GENASYS INC | Technology | 71,224.0 | $121K | 0.01% | — | — | $1.70 | -9.7% |
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%