Portfolio (Quarterly)
Guide ↗
PETERSON WEALTH MANAGEMENT
· CIK 0001785144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 4,588.0 | $50K | 0.02% | NEW | — | $10.92 | -15.6% |
| 82 | IYT | ISHARES TR | — | 570.0 | $49K | 0.02% | NEW | — | $86.75 | -5.8% |
| 83 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 3,828.0 | $45K | 0.02% | NEW | — | $11.74 | -6.6% |
| 84 | DVA | DAVITA INC | Healthcare | 200.0 | $44K | 0.02% | NEW | — | $222.48 | -17.7% |
| 85 | RSP | INVESCO EXCHANGE TRADED FD T | — | 204.0 | $43K | 0.02% | NEW | — | $213.10 | +0.7% |
| 86 | PSX | PHILLIPS 66 | Energy | 250.0 | $42K | 0.02% | NEW | — | $169.05 | +54.3% |
| 87 | OKE | ONEOK INC NEW | Energy | 476.0 | $41K | 0.02% | NEW | — | $86.94 | +10.2% |
| 88 | LIN | LINDE PLC | Basic Materials | 79.0 | $41K | 0.02% | NEW | — | $520.28 | -10.3% |
| 89 | XEL | XCEL ENERGY INC | Utilities | 494.0 | $40K | 0.02% | NEW | — | $80.33 | -5.2% |
| 90 | CSCO | CISCO SYS INC | Technology | 326.0 | $38K | 0.02% | NEW | — | $117.46 | -6.8% |
| 91 | PWZ | INVESCO EXCH TRADED FD TR II | — | 1,548.0 | $38K | 0.02% | NEW | — | $24.51 | -5.0% |
| 92 | F | FORD MTR CO | Consumer Cyclical | 2,693.0 | $37K | 0.02% | NEW | — | $13.90 | -3.1% |
| 93 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 117.0 | $37K | 0.02% | NEW | — | $318.76 | -18.5% |
| 94 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 2,830.0 | $36K | 0.02% | NEW | — | $12.80 | -8.7% |
| 95 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 3,675.0 | $36K | 0.02% | NEW | — | $9.81 | -0.2% |
| 96 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 62.0 | $36K | 0.02% | NEW | — | $573.18 | -12.2% |
| 97 | CRWV | COREWEAVE INC | Technology | 356.0 | $35K | 0.02% | NEW | — | $99.54 | -4.6% |
| 98 | MDT | MEDTRONIC PLC | Healthcare | 445.0 | $35K | 0.02% | NEW | — | $78.23 | +17.5% |
| 99 | VEA | VANGUARD TAX-MANAGED FDS | — | 480.0 | $34K | 0.02% | NEW | — | $71.25 | +2.2% |
| 100 | NKX | NUVEEN CALIF AMT FREE MUNI I | Financial Services | 2,696.0 | $34K | 0.02% | NEW | — | $12.53 | -6.6% |
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%