Asset Manager
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PETERSON WEALTH MANAGEMENT
Market Value
$135M
-6.7%
Holdings
46
+3
New Purchases
7
Added To
15
Closed
5
Reduced
19
Top 10 Concentration
71.5%
Turnover
26.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 17.32% | 10.88% | +6.44% | $23M |
| QQQ | 17.54% | 11.10% | +6.44% | $24M |
| XLV | 4.56% | 0.00% | +4.56% | $6M |
| CRWD | 4.58% | 1.03% | +3.55% | $6M |
| BRK-B | 3.08% | 0.00% | +3.08% | $4M |
| NEE | 2.76% | 0.00% | +2.76% | $4M |
| AMZN | 5.97% | 5.32% | +0.65% | $8M |
| JPM | 3.53% | 3.18% | +0.35% | $5M |
| PANW | 1.31% | 1.06% | +0.26% | $2M |
| LLY | 0.21% | 0.00% | +0.21% | $286K |
| UNH | 0.20% | 0.00% | +0.20% | $264K |
| GEV | 0.18% | 0.00% | +0.18% | $239K |
| PH | 0.17% | 0.00% | +0.17% | $231K |
| AAPL | 0.48% | 0.39% | +0.09% | $650K |
| MDY | 1.12% | 1.04% | +0.08% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 2.64% | 6.76% | -4.13% | $4M |
| MSFT | 0.00% | 3.39% | -3.39% | $0 |
| CASY | 0.00% | 3.10% | -3.10% | $0 |
| MA | 0.76% | 3.47% | -2.71% | $1M |
| SPLV | 0.00% | 2.35% | -2.35% | $0 |
| CTAS | 0.00% | 2.35% | -2.35% | $0 |
| XLF | 0.97% | 3.08% | -2.11% | $1M |
| VIG | 7.18% | 9.02% | -1.85% | $10M |
| TSM | 2.15% | 3.67% | -1.52% | $3M |
| XLC | 1.33% | 2.33% | -1.00% | $2M |
| XHB | 2.11% | 3.07% | -0.97% | $3M |
| XLY | 3.40% | 4.18% | -0.79% | $5M |
| AVGO | 1.08% | 1.78% | -0.69% | $1M |
| SMCI | 0.00% | 0.69% | -0.69% | $0 |
| RBLX | 0.87% | 1.38% | -0.52% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $97M | 71.8% |
| Large Cap | 19 | $34M | 25.4% |
| Mid Cap | 2 | $556K | 0.4% |
| Small Cap | 2 | $3M | 2.4% |
Portfolio Analytics
Avg Market Cap
$746.6B
Median Market Cap
$217.6B
Avg P/E
40.3
Median P/E
29.0
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
28
# ETFs / Funds
18
Top Holdings (46 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 17.54% | 38,430 | $24M | $614.30 | $8M | +11,741 | +44.0% | |
| 2 | SPY | 17.32% | 34,194 | $23M | $681.92 | $8M | +10,612 | +45.0% | |
| 3 | VIG | 7.18% | 43,950 | $10M | $219.78 | -$3M | -16,411 | -27.2% | |
| 4 | AMZN | 5.97% | 34,824 | $8M | $230.82 | $363K | -133 | -0.4% | |
| 5 | CRWD | 4.58% | 13,153 | $6M | $468.76 | $5M | +10,121 | +333.8% | |
| 6 | XLV | 4.56% | 39,664 | $6M | $154.80 | — | +39,664 | — | NEW |
| 7 | COST | 3.89% | 6,078 | $5M | $862.41 | -$809K | -459 | -7.0% | |
| 8 | WMT | 3.55% | 42,923 | $5M | $111.41 | -$286K | -6,254 | -12.7% | |
| 9 | JPM | 3.53% | 14,746 | $5M | $322.22 | $155K | +175 | +1.2% | |
| 10 | XLY | 3.40% | 38,280 | $5M | $119.41 | -$1M | +13,083 | +51.9% | |
| 11 | BRK-B | 3.08% | 8,257 | $4M | $502.65 | — | +8,257 | — | NEW |
| 12 | NEE | 2.76% | 46,329 | $4M | $80.28 | — | +46,329 | — | NEW |
| 13 | NVDA | 2.64% | 19,025 | $4M | $186.50 | -$6M | -33,287 | -63.6% | |
| 14 | META | 2.21% | 4,498 | $3M | $660.08 | -$145K | +257 | +6.1% | |
| 15 | TSM | 2.15% | 9,523 | $3M | $303.89 | -$2M | -9,432 | -49.8% | |
| 16 | XHB | 2.11% | 27,557 | $3M | $102.96 | -$2M | -12,471 | -31.2% | |
| 17 | XLC | 1.33% | 15,196 | $2M | $117.72 | -$2M | -13,226 | -46.5% | |
| 18 | PANW | 1.31% | 9,601 | $2M | $184.20 | $242K | +2,102 | +28.0% | |
| 19 | MDY | 1.12% | 2,495 | $2M | $603.20 | $5K | -22 | -0.9% | |
| 20 | AVGO | 1.08% | 4,207 | $1M | $346.14 | -$1M | -3,566 | -45.9% | |
| 21 | PEP | 1.02% | 9,560 | $1M | $143.52 | -$442K | -3,354 | -26.0% | |
| 22 | XLF | 0.97% | 23,746 | $1M | $54.77 | -$3M | -58,743 | -71.2% | |
| 23 | XLP | 0.94% | 16,311 | $1M | $77.68 | -$126K | -1,463 | -8.2% | |
| 24 | RBLX | 0.87% | 14,380 | $1M | $81.03 | -$832K | -39 | -0.3% | |
| 25 | MA | 0.76% | 1,791 | $1M | $571.00 | -$4M | -7,019 | -79.7% | |
| 26 | AAPL | 0.48% | 2,391 | $650K | $271.84 | $87K | +180 | +8.1% | |
| 27 | TSLA | 0.44% | 1,312 | $590K | $449.72 | -$38K | -100 | -7.1% | |
| 28 | SKYY | 0.41% | 4,272 | $556K | $130.08 | -$519K | -3,726 | -46.6% | |
| 29 | EIG | 0.33% | 10,260 | $443K | $43.17 | $11K | +82 | +0.8% | |
| 30 | SCHX | 0.27% | 13,397 | $361K | $26.91 | $9K | +40 | +0.3% | |
| 31 | HD | 0.25% | 965 | $332K | $343.99 | -$277K | -537 | -35.8% | |
| 32 | XLK | 0.24% | 2,223 | $320K | $143.95 | -$66K | +852 | +62.1% | |
| 33 | XONA.DE | 0.22% | 2,474 | $298K | $120.33 | $21K | +21 | +0.9% | |
| 34 | SPDW | 0.21% | 6,489 | $288K | $44.41 | $15K | +114 | +1.8% | |
| 35 | LLY | 0.21% | 266 | $286K | $1,074.68 | — | +266 | — | NEW |
| 36 | IWM | 0.20% | 1,085 | $267K | $246.11 | $320 | -17 | -1.5% | |
| 37 | UNH | 0.20% | 800 | $264K | $330.03 | — | +800 | — | NEW |
| 38 | GEV | 0.18% | 365 | $239K | $653.64 | — | +365 | — | NEW |
| 39 | BND | 0.18% | 3,189 | $236K | $74.08 | $2K | +41 | +1.3% | |
| 40 | PH | 0.17% | 263 | $231K | $878.07 | — | +263 | — | NEW |
| 41 | SCHM | 0.16% | 7,320 | $220K | $30.07 | $4K | +32 | +0.4% | |
| 42 | SMCI | —% | — | — | — | -$993K | -20,715 | -100.0% | SOLD |
| 43 | CTAS | —% | — | — | — | -$3M | -16,503 | -100.0% | SOLD |
| 44 | CASY | —% | — | — | — | -$4M | -7,919 | -100.0% | SOLD |
| 45 | MSFT | —% | — | — | — | -$5M | -9,443 | -100.0% | SOLD |
| 46 | SPLV | —% | — | — | — | -$3M | -46,127 | -100.0% | SOLD |