Portfolio (Quarterly)
Guide ↗
Peterson Wealth Services
· CIK 0001906799| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD GROWTH ETF | — | 275,181.0 | $23.7M | 5.17% | +226K | +454.0% | $86.14 | +1.1% |
| 2 | PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | Consumer Defensive | 44,271.0 | $8.0M | 1.75% | +10K | +27.5% | $180.91 | +7.3% |
| 3 | CNQ | CANADIAN NAT RES LIMITED MED TERM (CANADA) | Energy | 193,805.0 | $7.7M | 1.67% | +1K | +0.7% | $39.50 | +30.5% |
| 4 | V | VISA INCORPORATED COM CLASS A | Financial Services | 22,232.0 | $7.6M | 1.66% | +128.0 | +0.6% | $343.08 | +9.5% |
| 5 | MSFT | MICROSOFT CORPORATION | Technology | 17,901.0 | $6.7M | 1.46% | +617.0 | +3.6% | $373.02 | +33.3% |
| 6 | HD | HOME DEPOT INCORPORATED | Consumer Cyclical | 17,587.0 | $6.2M | 1.35% | +901.0 | +5.4% | $352.67 | -13.4% |
| 7 | NFLX | NETFLIX INCORPORATED. | Communication Services | 85,160.0 | $6.1M | 1.33% | +748.0 | +0.9% | $71.40 | +9.1% |
| 8 | UNP | UNION PAC CORPORATION | Industrials | 20,698.0 | $5.6M | 1.23% | +296.0 | +1.4% | $272.01 | +4.4% |
| 9 | ALAB | ASTERA LABS INCORPORATED | Technology | 9,349.0 | $4.5M | 0.98% | +88.0 | +0.9% | $483.02 | -47.7% |
| 10 | SYK | STRYKER CORPORATION | Healthcare | 14,341.0 | $4.5M | 0.98% | +135.0 | +0.9% | $314.85 | -10.6% |
| 11 | ETN | EATON CORPORATION PLC SHS (IRELAND) | Industrials | 9,775.0 | $4.2M | 0.91% | +265.0 | +2.8% | $426.10 | -7.9% |
| 12 | ODFL | OLD DOMINION FREIGHT LINE INCORPORATED | Industrials | 19,044.0 | $4.1M | 0.90% | +352.0 | +1.9% | $216.60 | -16.5% |
| 13 | CB | CHUBB LIMITED (SWITZERLAND) | Financial Services | 12,078.0 | $4.1M | 0.90% | +413.0 | +3.5% | $340.73 | +0.3% |
| 14 | WMT | WALMART INC | Consumer Defensive | 35,657.0 | $4.0M | 0.88% | +590.0 | +1.7% | $113.26 | -4.6% |
| 15 | EME | EMCOR GROUP INCORPORATED | Industrials | 4,824.0 | $4.0M | 0.87% | +46.0 | +1.0% | $829.95 | -11.4% |
| 16 | MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | Technology | 9,046.0 | $3.8M | 0.82% | +536.0 | +6.3% | $415.28 | +13.0% |
| 17 | ABBV | ABBVIE INCORPORATED | Healthcare | 14,557.0 | $3.7M | 0.80% | +987.0 | +7.3% | $251.64 | +4.5% |
| 18 | JNJ | JOHNSON & JOHNSON | Healthcare | 14,383.0 | $3.7M | 0.80% | +328.0 | +2.3% | $253.96 | +5.2% |
| 19 | VST | VISTRA CORPORATION | Utilities | 22,127.0 | $3.5M | 0.77% | +201.0 | +0.9% | $158.63 | -10.8% |
| 20 | XOM | EXXON MOBIL CORPORATION | Energy | 25,371.0 | $3.5M | 0.76% | +707.0 | +2.9% | $136.72 | +23.8% |
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
33.6%
Industrials
18.4%
Financial Services
12.5%
Consumer Cyclical
11.7%
Healthcare
6.4%
Consumer Defensive
6.3%
Energy
4.8%
Communication Services
3.2%
Utilities
1.3%
Basic Materials
1.0%