Portfolio (Quarterly)
Guide ↗
PETERSON WEALTH MANAGEMENT
· CIK 0001785144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TFLO | ISHARES TR | — | 45,207.0 | $2.3M | 1.07% | NEW | — | $50.63 | -0.2% |
| 22 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 2,499.0 | $1.8M | 0.82% | NEW | — | $703.48 | -3.4% |
| 23 | XLC | SELECT SECTOR SPDR TR | — | 15,200.0 | $1.6M | 0.76% | NEW | — | $107.13 | +3.5% |
| 24 | XLP | SELECT SECTOR SPDR TR | — | 17,246.0 | $1.4M | 0.67% | NEW | — | $83.07 | -0.0% |
| 25 | PEP | PEPSICO INC | Consumer Defensive | 9,673.0 | $1.3M | 0.61% | NEW | — | $135.41 | +0.9% |
| 26 | TSLA | TESLA INC | Consumer Cyclical | 2,554.0 | $1.1M | 0.50% | NEW | — | $420.60 | -12.6% |
| 27 | MA | MASTERCARD INCORPORATED | Financial Services | 2,075.0 | $1.1M | 0.50% | NEW | — | $513.54 | +10.5% |
| 28 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 7,670.0 | $1.0M | 0.48% | NEW | — | $134.56 | +17.5% |
| 29 | GEV | GE VERNOVA INC | Utilities | 799.0 | $939K | 0.44% | NEW | — | $1175.04 | -19.1% |
| 30 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 7,205.0 | $841K | 0.39% | NEW | — | $116.67 | +45.3% |
| 31 | RBLX | ROBLOX CORP | Technology | 14,380.0 | $782K | 0.36% | NEW | — | $54.38 | -18.1% |
| 32 | EIG | EMPLOYERS HLDGS INC | Financial Services | 10,424.0 | $526K | 0.24% | NEW | — | $50.48 | -2.8% |
| 33 | XLK | SELECT SECTOR SPDR TR | — | 2,690.0 | $512K | 0.24% | NEW | — | $190.49 | -1.4% |
| 34 | SCHX | SCHWAB STRATEGIC TR | — | 13,472.0 | $396K | 0.18% | NEW | — | $29.43 | +2.0% |
| 35 | XBI | SPDR SERIES TRUST | — | 2,118.0 | $335K | 0.16% | NEW | — | $158.25 | +0.7% |
| 36 | SPDW | SPDR INDEX SHS FDS | — | 6,582.0 | $332K | 0.15% | NEW | — | $50.39 | +2.4% |
| 37 | XOM | EXXON MOBIL CORP | Energy | 2,364.0 | $323K | 0.15% | NEW | — | $136.71 | +20.1% |
| 38 | IWM | ISHARES TR | — | 1,058.0 | $318K | 0.15% | NEW | — | $300.39 | -3.2% |
| 39 | SCHM | SCHWAB STRATEGIC TR | — | 7,360.0 | $271K | 0.13% | NEW | — | $36.87 | -4.1% |
| 40 | HD | HOME DEPOT INC | Consumer Cyclical | 680.0 | $240K | 0.11% | NEW | — | $352.53 | -11.9% |
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
Financial Services
49.5%
Technology
19.3%
Consumer Defensive
11.7%
Consumer Cyclical
7.3%
Utilities
4.7%
Healthcare
3.3%
Communication Services
3.2%
Industrials
0.4%
Energy
0.3%
Real Estate
0.2%