Asset Manager
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PETERSON WEALTH MANAGEMENT
Market Value
$144M
-14.4%
Holdings
43
-16
New Purchases
3
Added To
15
Closed
4
Reduced
19
Top 10 Concentration
62.1%
Turnover
16.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XHB | 3.07% | 0.00% | +3.07% | $4M |
| AMZN | 5.32% | 4.41% | +0.91% | $8M |
| WMT | 3.51% | 2.74% | +0.77% | $5M |
| CASY | 3.10% | 2.37% | +0.73% | $4M |
| SMCI | 0.69% | 0.00% | +0.69% | $993K |
| MA | 3.47% | 2.80% | +0.67% | $5M |
| VIG | 9.02% | 8.53% | +0.49% | $13M |
| COST | 4.19% | 3.71% | +0.48% | $6M |
| HD | 0.42% | 0.00% | +0.42% | $608K |
| JPM | 3.18% | 2.79% | +0.39% | $5M |
| SPLV | 2.35% | 1.97% | +0.38% | $3M |
| RBLX | 1.38% | 1.03% | +0.35% | $2M |
| XLY | 4.18% | 3.92% | +0.27% | $6M |
| TSLA | 0.44% | 0.18% | +0.26% | $628K |
| TSM | 3.67% | 3.45% | +0.22% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYD | 0.00% | 3.05% | -3.05% | $0 |
| IAK | 0.00% | 2.03% | -2.03% | $0 |
| LLY | 0.00% | 1.87% | -1.87% | $0 |
| PANW | 1.06% | 1.95% | -0.89% | $2M |
| NOW | 0.00% | 0.84% | -0.84% | $0 |
| CRWD | 1.03% | 1.63% | -0.60% | $1M |
| AVGO | 1.78% | 2.34% | -0.56% | $3M |
| QQQ | 11.10% | 11.60% | -0.49% | $16M |
| SPY | 10.88% | 11.33% | -0.45% | $16M |
| MSFT | 3.39% | 3.72% | -0.33% | $5M |
| MDY | 1.04% | 1.16% | -0.12% | $2M |
| NVDA | 6.76% | 6.77% | -0.01% | $10M |
| XLF | 3.08% | 3.08% | -0.00% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $90M | 62.3% |
| Large Cap | 18 | $45M | 31.3% |
| Mid Cap | 3 | $4M | 3.1% |
| Small Cap | 3 | $5M | 3.4% |
Portfolio Analytics
Avg Market Cap
$710.9B
Median Market Cap
$126.6B
Avg P/E
58.6
Median P/E
34.3
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
24
# ETFs / Funds
19
Top Holdings (43 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 11.10% | 26,689 | $16M | $600.37 | -$4M | -8,764 | -24.7% | |
| 2 | SPY | 10.88% | 23,582 | $16M | $666.17 | -$3M | -7,349 | -23.8% | |
| 3 | VIG | 9.02% | 60,361 | $13M | $215.79 | -$1M | -9,953 | -14.2% | |
| 4 | NVDA | 6.76% | 52,312 | $10M | $186.58 | -$2M | -19,952 | -27.6% | |
| 5 | AMZN | 5.32% | 34,957 | $8M | $219.57 | $242K | +1,075 | +3.2% | |
| 6 | COST | 4.19% | 6,537 | $6M | $925.59 | -$210K | +213 | +3.4% | |
| 7 | XLY | 4.18% | 25,197 | $6M | $239.64 | -$567K | -5,195 | -17.1% | |
| 8 | TSM | 3.67% | 18,955 | $5M | $279.29 | -$525K | -6,735 | -26.2% | |
| 9 | WMT | 3.51% | 49,177 | $5M | $103.06 | $450K | +1,947 | +4.1% | |
| 10 | MA | 3.47% | 8,810 | $5M | $568.84 | $282K | +394 | +4.7% | |
| 11 | MSFT | 3.39% | 9,443 | $5M | $517.97 | -$1M | -3,178 | -25.2% | |
| 12 | JPM | 3.18% | 14,571 | $5M | $315.43 | -$113K | -1,674 | -10.3% | |
| 13 | CASY | 3.10% | 7,919 | $4M | $565.30 | $477K | +80 | +1.0% | |
| 14 | XLF | 3.08% | 82,489 | $4M | $53.87 | -$749K | -16,669 | -16.8% | |
| 15 | XHB | 3.07% | 40,028 | $4M | $110.80 | — | +40,028 | — | NEW |
| 16 | SPLV | 2.35% | 46,127 | $3M | $73.48 | $72K | +566 | +1.2% | |
| 17 | CTAS | 2.35% | 16,503 | $3M | $205.26 | -$321K | -135 | -0.8% | |
| 18 | XLC | 2.33% | 28,422 | $3M | $118.37 | -$526K | -7,420 | -20.7% | |
| 19 | META | 2.16% | 4,241 | $3M | $734.32 | -$189K | -234 | -5.2% | |
| 20 | AVGO | 1.78% | 7,773 | $3M | $329.91 | -$1M | -6,515 | -45.6% | |
| 21 | RBLX | 1.38% | 14,419 | $2M | $138.52 | $258K | -2,116 | -12.8% | |
| 22 | PEP | 1.26% | 12,914 | $2M | $140.44 | -$19K | -968 | -7.0% | |
| 23 | PANW | 1.06% | 7,499 | $2M | $203.62 | -$2M | -8,541 | -53.2% | |
| 24 | MDY | 1.04% | 2,517 | $2M | $596.07 | -$458K | -940 | -27.2% | |
| 25 | CRWD | 1.03% | 3,032 | $1M | $490.38 | -$1M | -2,364 | -43.8% | |
| 26 | XLP | 0.97% | 17,774 | $1M | $78.37 | $4K | +614 | +3.6% | |
| 27 | SKYY | 0.74% | 7,998 | $1M | $134.42 | -$151K | -2,082 | -20.6% | |
| 28 | SMCI | 0.69% | 20,715 | $993K | $47.94 | — | +20,715 | — | NEW |
| 29 | TSLA | 0.44% | 1,412 | $628K | $444.72 | $325K | +457 | +47.9% | |
| 30 | HD | 0.42% | 1,502 | $608K | $405.11 | — | +1,502 | — | NEW |
| 31 | AAPL | 0.39% | 2,211 | $563K | $254.59 | $109K | — | — | |
| 32 | EIG | 0.30% | 10,178 | $432K | $42.48 | -$44K | +74 | +0.7% | |
| 33 | XLK | 0.27% | 1,371 | $386K | $281.87 | $68K | +114 | +9.1% | |
| 34 | SCHX | 0.24% | 13,357 | $352K | $26.34 | $26K | +37 | +0.3% | |
| 35 | XOM | 0.19% | 2,453 | $277K | $112.73 | $14K | +22 | +0.9% | |
| 36 | SPDW | 0.19% | 6,375 | $273K | $42.79 | $15K | — | — | |
| 37 | IWM | 0.18% | 1,102 | $267K | $242.03 | $30K | +3 | +0.3% | |
| 38 | BND | 0.16% | 3,148 | $234K | $74.38 | $3K | +10 | +0.3% | |
| 39 | SCHM | 0.15% | 7,288 | $216K | $29.64 | $12K | +31 | +0.4% | |
| 40 | NOW | —% | — | — | — | -$1M | -1,382 | -100.0% | SOLD |
| 41 | LLY | —% | — | — | — | -$3M | -4,047 | -100.0% | SOLD |
| 42 | SPYD | —% | — | — | — | -$5M | -121,023 | -100.0% | SOLD |
| 43 | IAK | —% | — | — | — | -$3M | -25,478 | -100.0% | SOLD |