Portfolio (Quarterly)
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Peterson Wealth Services
· CIK 0001906799| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | AMRIZE LIMITED SHS (SWITZERLAND) | — | 30.0 | $2K | — | — | — | $56.03 | — |
| 202 | RIVN | RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A | Consumer Cyclical | 104.0 | $2K | — | — | — | $15.05 | +0.4% |
| 203 | ARM | ARM HOLDINGS PLC SPONSORED ADS | Technology | 10.0 | $2K | — | — | — | $151.30 | +63.0% |
| 204 | M | MACYS INCORPORATED | Consumer Cyclical | 82.0 | $1K | — | — | — | $18.09 | +22.6% |
| 205 | MUSA | MURPHY USA INCORPORATED | Consumer Cyclical | 3.0 | $1K | — | — | — | $494.00 | +5.6% |
| 206 | HOOD | ROBINHOOD MKTS INCORPORATED COM CLASS A | Financial Services | 20.0 | $1K | — | — | — | $69.30 | +51.0% |
| 207 | FISV | FISERV INCORPORATED | Technology | 24.0 | $1K | — | -2K | -98.9% | $55.79 | -10.8% |
| 208 | STM | STMICROELECTRONICS N V NY REGISTRY (NETHERLANDS) | Technology | 37.0 | $1K | — | — | — | $34.54 | +41.8% |
| 209 | ATKR | ATKORE INCORPORATED | Industrials | 19.0 | $1K | — | — | — | $58.89 | +60.5% |
| 210 | DIS | DISNEY WALT COMPANY | Communication Services | 10.0 | $964.0 | — | NEW | — | $96.40 | +12.1% |
| 211 | EL | LAUDER ESTEE COMPANIES INCORPORATED CLASS A | Consumer Defensive | 13.0 | $930.0 | — | — | — | $71.54 | +34.6% |
| 212 | TTD | THE TRADE DESK INCORPORATED COM CLASS A | Technology | 37.0 | $840.0 | — | — | — | $22.70 | -34.6% |
| 213 | CRNC | CERENCE INCORPORATED | Technology | 100.0 | $631.0 | — | — | — | $6.31 | +26.8% |
| 214 | PKB | INVESCO BUILDING & CONSTRUCTION ETF | — | 4.0 | $390.0 | — | — | — | $97.50 | -5.0% |
| 215 | BYND | BEYOND MEAT INCORPORATED | Consumer Defensive | 25.0 | $18.0 | — | — | — | $0.72 | +1441.0% |
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
31.9%
Industrials
15.6%
Financial Services
12.9%
Consumer Cyclical
12.3%
Consumer Defensive
7.0%
Healthcare
6.5%
Energy
5.9%
Communication Services
4.5%
Utilities
1.4%
Basic Materials
1.1%