Portfolio (Quarterly)
Guide ↗
Peterson Wealth Services
· CIK 0001906799| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MCHP | MICROCHIP TECHNOLOGY INCORPORATED. | Technology | 3,573.0 | $231K | 0.06% | +716.0 | +25.1% | $64.61 | +32.1% |
| 122 | APH | AMPHENOL CORPORATION CLASS A | Technology | 1,780.0 | $225K | 0.06% | -212.0 | -10.6% | $126.38 | +24.1% |
| 123 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 3,386.0 | $217K | 0.05% | — | — | $64.08 | +10.2% |
| 124 | PHM | PULTE GROUP INCORPORATED | Consumer Cyclical | 1,792.0 | $211K | 0.05% | +344.0 | +23.8% | $117.61 | +6.1% |
| 125 | ABT | ABBOTT LABORATORIES | Healthcare | 2,023.0 | $208K | 0.05% | +376.0 | +22.8% | $102.69 | -2.3% |
| 126 | LSTR | LANDSTAR SYSTEMS INCORPORATED | Industrials | 1,289.0 | $207K | 0.05% | +334.0 | +35.0% | $160.30 | +31.7% |
| 127 | PG | PROCTER & GAMBLE COMPANY | Consumer Defensive | 1,398.0 | $202K | 0.05% | +297.0 | +27.0% | $144.39 | +3.6% |
| 128 | HAP | VANECK NATURAL RESOURCES ETF | — | 2,742.0 | $199K | 0.05% | — | — | $72.46 | -1.2% |
| 129 | DHI | D R HORTON INCORPORATED | Consumer Cyclical | 1,385.0 | $190K | 0.05% | +283.0 | +25.7% | $137.19 | +2.4% |
| 130 | TMO | THERMO FISHER SCIENTIFIC INCORPORATED | Healthcare | 367.0 | $181K | 0.04% | — | — | $492.05 | +6.0% |
| 131 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 2,892.0 | $177K | 0.04% | — | — | $61.26 | -3.3% |
| 132 | ISRG | INTUITIVE SURGICAL INCORPORATED COM NEW | Healthcare | 377.0 | $174K | 0.04% | — | — | $460.99 | -24.8% |
| 133 | SEIC | SEI INVTS COMPANY | Financial Services | 2,213.0 | $174K | 0.04% | +460.0 | +26.2% | $78.47 | +24.5% |
| 134 | GPN | GLOBAL PMTS INCORPORATED | Industrials | 2,526.0 | $170K | 0.04% | +518.0 | +25.8% | $67.30 | +17.9% |
| 135 | ADP | AUTOMATIC DATA PROCESSING INCORPORATED | Industrials | 788.0 | $160K | 0.04% | — | — | $203.23 | +19.7% |
| 136 | IHI | ISHARES TR U.S. MED DVC ETF | — | 2,894.0 | $154K | 0.04% | — | — | $53.35 | -6.9% |
| 137 | CMG | CHIPOTLE MEXICAN GRILL INCORPORATED | Consumer Cyclical | 4,775.0 | $153K | 0.04% | -1K | -20.2% | $32.01 | +2.8% |
| 138 | FTCS | FIRST TRUST CAPITAL STRENGTH ETF | — | 1,615.0 | $150K | 0.04% | — | — | $92.76 | +3.5% |
| 139 | LEN | LENNAR CORPORATION CLASS A | Consumer Cyclical | 1,629.0 | $141K | 0.04% | +398.0 | +32.3% | $86.83 | -6.1% |
| 140 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 1,035.0 | $138K | 0.03% | — | — | $132.86 | +36.4% |
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
4.6%
Utilities
1.4%
Basic Materials
1.1%