Portfolio (Quarterly)
Guide ↗
PETERSON WEALTH MANAGEMENT
· CIK 0001785144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NAC | NUVEEN CA DIVI ADV MUN | Financial Services | 2,655.0 | $32K | 0.01% | NEW | — | $12.12 | -9.1% |
| 102 | ETN | EATON CORP PLC | Industrials | 75.0 | $32K | 0.01% | NEW | — | $426.12 | -2.6% |
| 103 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 950.0 | $32K | 0.01% | NEW | — | $33.29 | +33.0% |
| 104 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 40.0 | $31K | 0.01% | NEW | — | $190.79 | +8.9% |
| 105 | — | UNILEVER PLC | — | 505.0 | $30K | 0.01% | NEW | — | $60.15 | — |
| 106 | VNQ | VANGUARD INDEX FDS | — | 304.0 | $29K | 0.01% | NEW | — | $96.53 | -1.7% |
| 107 | OKLO | OKLO INC | Utilities | 535.0 | $28K | 0.01% | NEW | — | $52.33 | -18.7% |
| 108 | QUAL | ISHARES TR | — | 122.0 | $27K | 0.01% | NEW | — | $218.98 | +0.3% |
| 109 | XLE | SELECT SECTOR SPDR TR | — | 500.0 | $27K | 0.01% | NEW | — | $53.11 | +23.0% |
| 110 | QGRO | AMERICAN CENTY ETF TR | — | 217.0 | $26K | 0.01% | NEW | — | $118.05 | -1.6% |
| 111 | SYY | SYSCO CORP | Consumer Defensive | 304.0 | $25K | 0.01% | NEW | — | $83.58 | -2.4% |
| 112 | IVV | ISHARES TR | — | 31.0 | $23K | 0.01% | NEW | — | $750.87 | +2.0% |
| 113 | B | BARRICK MNG CORP | Basic Materials | 622.0 | $23K | 0.01% | NEW | — | $36.73 | +21.4% |
| 114 | MAIN | MAIN STR CAP CORP | Financial Services | 400.0 | $21K | 0.01% | NEW | — | $51.88 | +8.6% |
| 115 | SPYG | SPDR SERIES TRUST | — | 174.0 | $21K | 0.01% | NEW | — | $119.14 | +1.3% |
| 116 | IREN | IREN LIMITED | Financial Services | 450.0 | $21K | 0.01% | NEW | — | $45.73 | -0.8% |
| 117 | AVUS | AMERICAN CENTY ETF TR | — | 160.0 | $20K | 0.01% | NEW | — | $128.08 | +1.1% |
| 118 | V | VISA INC | Financial Services | 59.0 | $20K | 0.01% | NEW | — | $345.07 | +6.5% |
| 119 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 67.0 | $19K | 0.01% | NEW | — | $283.09 | -15.2% |
| 120 | — | SPACE EXPLORATION TECHN CORP | — | 111.0 | $19K | 0.01% | NEW | — | $170.86 | — |
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%