Portfolio (Quarterly)
Guide ↗
Peterson Wealth Services
· CIK 0001906799| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ICLN | ISHARES TR GL CLEAN ENE ETF | — | 728.0 | $15K | 0.00% | — | — | $20.49 | -14.9% |
| 182 | RTX | RTX CORPORATION | Industrials | 65.0 | $12K | 0.00% | — | — | $190.72 | +2.5% |
| 183 | PWR | QUANTA SVCS INCORPORATED | Industrials | 15.0 | $11K | 0.00% | NEW | — | $720.07 | -14.8% |
| 184 | GRFS | GRIFOLS S A SP ADR REP B NVT (SPAIN) | Healthcare | 1,521.0 | $11K | 0.00% | — | — | $7.08 | +4.0% |
| 185 | IJH | ISHARES TR CORE S&P MCP ETF | — | 130.0 | $10K | 0.00% | — | — | $77.11 | -5.0% |
| 186 | VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | — | 60.0 | $9K | 0.00% | — | — | $154.28 | +1.0% |
| 187 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 58.0 | $9K | 0.00% | — | — | $158.66 | +5.7% |
| 188 | ANET | ARISTA NETWORKS INCORPORATED COM SHS | Technology | 54.0 | $9K | 0.00% | NEW | — | $169.89 | +13.5% |
| 189 | CF | CF INDUSTRIES HOLD | Basic Materials | 80.0 | $9K | 0.00% | — | — | $108.26 | +25.2% |
| 190 | GSK | GSK PLC SPONSORED ADR (UNITED KINGDOM) | Healthcare | 160.0 | $8K | 0.00% | NEW | — | $52.42 | -4.6% |
| 191 | AZN | ASTRAZENECA PLC ORD (UNITED KINGDOM) | Healthcare | 42.0 | $8K | 0.00% | NEW | — | $189.62 | -14.6% |
| 192 | ONTO | ONTO INNOVATION INCORPORATED | Technology | 17.0 | $6K | 0.00% | — | — | $378.47 | -35.5% |
| 193 | CSX | CSX CORPORATION | Industrials | 127.0 | $6K | 0.00% | NEW | — | $47.53 | +2.4% |
| 194 | LHX | L3HARRIS TECHNOLOGIES INCORPORATED | Industrials | 20.0 | $6K | 0.00% | +9.0 | +81.8% | $291.30 | -14.3% |
| 195 | CMCSA | COMCAST CORPORATION NEW CLASS A | Communication Services | 237.0 | $6K | 0.00% | -43K | -99.5% | $24.55 | -0.5% |
| 196 | NUE | NUCOR CORPORATION | Basic Materials | 25.0 | $6K | 0.00% | — | — | $222.76 | +16.2% |
| 197 | TXN | TEXAS INSTRS INCORPORATED | Technology | 18.0 | $5K | 0.00% | NEW | — | $298.06 | -11.6% |
| 198 | IBM | INTERNATIONAL BUSINESS MACHINES | Technology | 19.0 | $5K | 0.00% | NEW | — | $281.21 | -11.7% |
| 199 | KIM | KIMCO REALTY CORPORATION REIT | Real Estate | 206.0 | $5K | 0.00% | NEW | — | $25.35 | -9.3% |
| 200 | NOC | NORTHROP GRUMMAN CORPORATION | Industrials | 10.0 | $5K | 0.00% | — | — | $509.30 | +4.3% |
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
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%