Portfolio (Quarterly)
Guide ↗
PETERSON WEALTH MANAGEMENT
· CIK 0001785144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SDY | SPDR SERIES TRUST | — | 623.0 | $95K | 0.04% | NEW | — | $152.18 | +0.7% |
| 62 | GLW | CORNING INC | Technology | 363.0 | $93K | 0.04% | NEW | — | $255.58 | -34.1% |
| 63 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2,191.0 | $93K | 0.04% | NEW | — | $42.34 | +17.5% |
| 64 | KEY | KEYCORP | Financial Services | 3,950.0 | $91K | 0.04% | NEW | — | $23.05 | -5.7% |
| 65 | ATO | ATMOS ENERGY CORP | Utilities | 520.0 | $90K | 0.04% | NEW | — | $172.12 | -3.2% |
| 66 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 1,422.0 | $88K | 0.04% | NEW | — | $61.76 | -12.0% |
| 67 | MCD | MCDONALDS CORP | Consumer Cyclical | 311.0 | $84K | 0.04% | NEW | — | $270.16 | -6.2% |
| 68 | JNJ | JOHNSON & JOHNSON | Healthcare | 280.0 | $71K | 0.03% | NEW | — | $253.97 | +5.2% |
| 69 | GOOG | ALPHABET INC | — | 201.0 | $71K | 0.03% | NEW | — | $353.17 | — |
| 70 | RDDT | REDDIT INC | Communication Services | 405.0 | $70K | 0.03% | NEW | — | $173.58 | -15.6% |
| 71 | PATH | UIPATH INC | Technology | 5,650.0 | $61K | 0.03% | NEW | — | $10.87 | +24.8% |
| 72 | GLD | SPDR GOLD TR | Financial Services | 161.0 | $59K | 0.03% | NEW | — | $368.38 | +9.5% |
| 73 | MP | MP MATERIALS CORP | Basic Materials | 1,025.0 | $57K | 0.03% | NEW | — | $56.01 | -3.1% |
| 74 | DFAT | DIMENSIONAL ETF TRUST | — | 818.0 | $57K | 0.03% | NEW | — | $69.94 | +0.6% |
| 75 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 400.0 | $55K | 0.03% | NEW | — | $136.81 | -8.9% |
| 76 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 1,037.0 | $54K | 0.03% | NEW | — | $51.60 | -11.3% |
| 77 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 202.0 | $53K | 0.03% | NEW | — | $264.72 | +8.8% |
| 78 | DFAS | DIMENSIONAL ETF TRUST | — | 643.0 | $53K | 0.03% | NEW | — | $82.33 | -2.2% |
| 79 | TEM | TEMPUS AI INC | Healthcare | 900.0 | $52K | 0.02% | NEW | — | $57.93 | +5.8% |
| 80 | COP | CONOCOPHILLIPS | Energy | 500.0 | $52K | 0.02% | NEW | — | $103.96 | +31.3% |
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%