Portfolio (Quarterly)
Guide ↗
Peterson Wealth Services
· CIK 0001906799| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AMAT | APPLIED MATLS INCORPORATED | Technology | 1,126.0 | $289K | 0.07% | NEW | — | $256.92 | +118.0% |
| 102 | ALL | ALLSTATE CORPORATION | Financial Services | 1,360.0 | $283K | 0.07% | NEW | — | $208.10 | +21.1% |
| 103 | NEM | NEWMONT CORPORATION | Basic Materials | 2,724.0 | $272K | 0.07% | NEW | — | $99.85 | -4.2% |
| 104 | APH | AMPHENOL CORPORATION NEW CLASS A | Technology | 1,992.0 | $269K | 0.07% | NEW | — | $135.12 | +16.6% |
| 105 | LRCX | LAM RESEARCH CORPORATION COM NEW | Technology | 1,564.0 | $268K | 0.07% | NEW | — | $171.13 | +87.5% |
| 106 | EW | EDWARDS LIFESCIENCES CORPORATION | Healthcare | 3,090.0 | $263K | 0.07% | NEW | — | $85.25 | -0.7% |
| 107 | CSCO | CISCO SYSTEMS INCORPORATED | Technology | 3,293.0 | $254K | 0.07% | NEW | — | $77.02 | +46.2% |
| 108 | VTV | VANGUARD VALUE ETF | — | 1,321.0 | $252K | 0.07% | NEW | — | $190.99 | +15.0% |
| 109 | HPE | HEWLETT PACKARD ENTERPRISE COMPANY | Technology | 9,589.0 | $230K | 0.06% | NEW | — | $24.02 | +103.3% |
| 110 | CMG | CHIPOTLE MEXICAN GRILL INCORPORATED | Consumer Cyclical | 5,986.0 | $221K | 0.06% | NEW | — | $37.00 | -10.4% |
| 111 | ISRG | INTUITIVE SURGICAL INCORPORATED COM NEW | Healthcare | 377.0 | $214K | 0.06% | NEW | — | $566.36 | -39.4% |
| 112 | TMO | THERMO FISHER SCIENTIFIC INCORPORATED | Healthcare | 367.0 | $213K | 0.05% | NEW | — | $579.79 | -9.5% |
| 113 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 3,386.0 | $212K | 0.05% | NEW | — | $62.47 | +13.0% |
| 114 | OSK | OSHKOSH CORPORATION | Industrials | 1,668.0 | $210K | 0.05% | NEW | — | $125.64 | +19.1% |
| 115 | ABT | ABBOTT LABS | Healthcare | 1,647.0 | $206K | 0.05% | NEW | — | $125.32 | -19.5% |
| 116 | ADP | AUTOMATIC DATA PROCESSING INCORPORATED | Industrials | 788.0 | $203K | 0.05% | NEW | — | $257.30 | -5.6% |
| 117 | VLO | VALERO ENERGY CORPORATION | Energy | 1,197.0 | $195K | 0.05% | NEW | — | $162.82 | +91.0% |
| 118 | PSX | PHILLIPS 66 | Energy | 1,508.0 | $195K | 0.05% | NEW | — | $129.07 | +64.2% |
| 119 | MCHP | MICROCHIP TECHNOLOGY INCORPORATED. | Technology | 2,857.0 | $182K | 0.05% | NEW | — | $63.72 | +33.5% |
| 120 | IHI | ISHARES TR U.S. MED DVC ETF | — | 2,894.0 | $180K | 0.05% | NEW | — | $62.15 | -20.2% |
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
35.0%
Financial Services
14.4%
Consumer Cyclical
14.1%
Industrials
11.8%
Healthcare
6.7%
Energy
6.7%
Consumer Defensive
6.6%
Communication Services
2.7%
Basic Materials
1.0%
Real Estate
0.7%