Asset Manager
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Peterson Wealth Services
1523 E. SKYLINE DRIVE SUITE C, SOUTH OGDEN, UT 84405 • 8014754002
Market Value
$458M
+13.4%
Holdings
243
+23
New Purchases
31
Added To
100
Closed
1
Reduced
48
Top 10 Concentration
43.9%
Turnover
13.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FIX | 6.97% | 5.59% | +1.38% | $32M |
| ALAB | 0.99% | 0.25% | +0.73% | $5M |
| ASML | 3.14% | 2.40% | +0.73% | $14M |
| STRL | 0.86% | 0.49% | +0.37% | $4M |
| PM | 1.75% | 1.42% | +0.33% | $8M |
| AMD | 0.50% | 0.20% | +0.30% | $2M |
| SCI | 0.26% | 0.00% | +0.26% | $1M |
| AVGO | 3.37% | 3.16% | +0.21% | $15M |
| AROC | 0.21% | 0.00% | +0.21% | $952K |
| POWL | 0.67% | 0.47% | +0.20% | $3M |
| ACLS | 0.38% | 0.18% | +0.20% | $2M |
| CLMB | 0.21% | 0.02% | +0.19% | $965K |
| LLY | 1.29% | 1.12% | +0.17% | $6M |
| IESC | 0.60% | 0.43% | +0.16% | $3M |
| IEMG | 0.16% | 0.00% | +0.16% | $755K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLTR | 1.95% | 2.79% | -0.84% | $9M |
| NFLX | 1.33% | 2.01% | -0.68% | $6M |
| CNQ | 1.67% | 2.32% | -0.65% | $8M |
| COST | 2.83% | 3.48% | -0.64% | $13M |
| LULU | 0.05% | 0.52% | -0.47% | $217K |
| CMCSA | 0.00% | 0.30% | -0.30% | $6K |
| XONA.DE | 0.76% | 1.04% | -0.28% | $3M |
| MCD | 0.72% | 0.96% | -0.24% | $3M |
| CME | 0.51% | 0.73% | -0.23% | $2M |
| WMT | 0.88% | 1.08% | -0.20% | $4M |
| VUG | 5.18% | 5.37% | -0.20% | $24M |
| ZTS | 0.28% | 0.47% | -0.19% | $1M |
| BRK-B | 1.93% | 2.10% | -0.17% | $9M |
| SYK | 0.99% | 1.16% | -0.17% | $5M |
| RJF | 2.06% | 2.22% | -0.16% | $9M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 28.8% |
| Financial Services | 20.9% |
| Industrials | 14.1% |
| Consumer Cyclical | 11.1% |
| Consumer Defensive | 6.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $272M | 59.4% |
| Large Cap | 138 | $164M | 35.8% |
| Mid Cap | 39 | $21M | 4.5% |
| Small Cap | 5 | $993K | 0.2% |
| Micro Cap | 2 | $188K | 0.0% |
Portfolio Analytics
Avg Market Cap
$281.2B
Median Market Cap
$70.4B
Avg P/E
36.3
Median P/E
24.5
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
212
# ETFs / Funds
31
Top Holdings (243 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FIX | 6.97% | 16,094 | $32M | $1,981.98 | $9M | -276 | -1.7% | |
| 2 | NVDA | 5.94% | 135,869 | $27M | $200.09 | $3M | -1,519 | -1.1% | |
| 3 | AAPL | 5.90% | 93,355 | $27M | $289.36 | $3M | -52 | -0.1% | |
| 4 | VUG | 5.18% | 275,181 | $24M | $86.14 | $2M | +225,506 | +454.0% | |
| 5 | TSLA | 3.98% | 43,340 | $18M | $420.60 | $2M | -496 | -1.1% | |
| 6 | JPM | 3.55% | 49,713 | $16M | $327.33 | $2M | -184 | -0.4% | |
| 7 | AVGO | 3.37% | 40,885 | $15M | $377.75 | $3M | -377 | -0.9% | |
| 8 | ASML | 3.14% | 7,216 | $14M | $1,989.54 | $5M | -133 | -1.8% | |
| 9 | AMZN | 3.09% | 59,370 | $14M | $238.34 | $2M | -689 | -1.1% | |
| 10 | COST | 2.83% | 13,864 | $13M | $935.50 | -$1M | -225 | -1.6% | |
| 11 | RJF | 2.06% | 62,013 | $9M | $152.03 | $471K | +152 | +0.2% | |
| 12 | PLTR | 1.95% | 76,625 | $9M | $116.67 | -$2M | -491 | -0.6% | |
| 13 | BRK-B | 1.93% | 17,662 | $9M | $500.39 | $355K | -40 | -0.2% | |
| 14 | PM | 1.75% | 44,271 | $8M | $180.91 | $2M | +9,539 | +27.5% | |
| 15 | CNQ | 1.67% | 193,805 | $8M | $39.50 | -$2M | +1,416 | +0.7% | |
| 16 | V | 1.67% | 22,232 | $8M | $343.08 | $947K | +128 | +0.6% | |
| 17 | MSFT | 1.46% | 17,901 | $7M | $373.02 | $279K | +617 | +3.6% | |
| 18 | HD | 1.35% | 17,587 | $6M | $352.67 | $715K | +901 | +5.4% | |
| 19 | NFLX | 1.33% | 85,160 | $6M | $71.40 | -$2M | +748 | +0.9% | |
| 20 | LLY | 1.29% | 4,914 | $6M | $1,199.48 | $1M | +12 | +0.2% | |
| 21 | UNP | 1.23% | 20,698 | $6M | $272.01 | $680K | +296 | +1.4% | |
| 22 | MPC | 1.03% | 18,461 | $5M | $255.67 | $220K | +31 | +0.2% | |
| 23 | CDNS | 1.00% | 12,207 | $5M | $375.32 | $1M | +9 | +0.1% | |
| 24 | ALAB | 0.99% | 9,349 | $5M | $483.02 | $4M | +88 | +0.9% | |
| 25 | SYK | 0.99% | 14,341 | $5M | $314.85 | -$153K | +135 | +0.9% | |
| 26 | META | 0.95% | 7,708 | $4M | $563.28 | -$49K | +34 | +0.4% | |
| 27 | GRMN | 0.95% | 18,270 | $4M | $237.54 | $89K | -52 | -0.3% | |
| 28 | ETN | 0.91% | 9,775 | $4M | $426.10 | $764K | +265 | +2.8% | |
| 29 | ODFL | 0.90% | 19,044 | $4M | $216.60 | $473K | +352 | +1.9% | |
| 30 | CB | 0.90% | 12,078 | $4M | $340.73 | $313K | +413 | +3.5% | |
| 31 | WMT | 0.88% | 35,657 | $4M | $113.26 | -$320K | +590 | +1.7% | |
| 32 | EME | 0.87% | 4,824 | $4M | $829.95 | $476K | +46 | +1.0% | |
| 33 | STRL | 0.86% | 4,674 | $4M | $839.36 | $2M | -181 | -3.7% | |
| 34 | ORCL | 0.84% | 26,258 | $4M | $146.55 | -$96K | -555 | -2.1% | |
| 35 | MSI | 0.82% | 9,046 | $4M | $415.28 | $64K | +536 | +6.3% | |
| 36 | ABBV | 0.80% | 14,557 | $4M | $251.64 | $712K | +987 | +7.3% | |
| 37 | JNJ | 0.80% | 14,383 | $4M | $253.96 | $217K | +328 | +2.3% | |
| 38 | ADI | 0.78% | 9,024 | $4M | $397.16 | $713K | — | — | |
| 39 | SPY | 0.77% | 4,743 | $4M | $746.84 | $459K | +2 | +0.0% | |
| 40 | VST | 0.77% | 22,127 | $4M | $158.63 | $214K | +201 | +0.9% | |
| 41 | XONA.DE | 0.76% | 25,371 | $3M | $136.72 | -$716K | +707 | +2.9% | |
| 42 | MCD | 0.72% | 12,252 | $3M | $270.31 | -$566K | -226 | -1.8% | |
| 43 | POWL | 0.67% | 10,740 | $3M | $286.36 | $1M | +7,221 | +205.2% | |
| 44 | APD | 0.60% | 9,357 | $3M | $293.18 | $186K | +553 | +6.3% | |
| 45 | IESC | 0.60% | 3,710 | $3M | $734.66 | $983K | +53 | +1.4% | |
| 46 | JCI | 0.57% | 17,829 | $3M | $146.11 | $235K | -270 | -1.5% | |
| 47 | AEIS | 0.56% | 6,934 | $3M | $372.86 | $547K | +618 | +9.8% | |
| 48 | CMI | 0.55% | 3,550 | $3M | $713.15 | $630K | +15 | +0.4% | |
| 49 | DRI | 0.53% | 11,764 | $2M | $206.01 | $211K | +477 | +4.2% | |
| 50 | VRT | 0.51% | 7,006 | $2M | $334.80 | $653K | +252 | +3.7% | |
| 51 | O | 0.51% | 37,453 | $2M | $61.96 | $131K | +1,662 | +4.6% | |
| 52 | CME | 0.51% | 10,484 | $2M | $220.83 | -$651K | +440 | +4.4% | |
| 53 | AMD | 0.50% | 3,951 | $2M | $580.91 | $1M | -100 | -2.5% | |
| 54 | PACS | 0.47% | 51,004 | $2M | $42.64 | $451K | -2,668 | -5.0% | |
| 55 | IEFA | 0.47% | 22,272 | $2M | $96.58 | $523K | +4,287 | +23.8% | |
| 56 | UNH | 0.45% | 4,973 | $2M | $415.61 | $828K | +395 | +8.6% | |
| 57 | VOO | 0.44% | 2,937 | $2M | $686.69 | $282K | +34 | +1.2% | |
| 58 | MPWR | 0.39% | 1,304 | $2M | $1,382.08 | $465K | +81 | +6.6% | |
| 59 | ACLS | 0.38% | 9,191 | $2M | $189.45 | $1M | +1,302 | +16.5% | |
| 60 | FANG | 0.32% | 8,458 | $1M | $175.78 | -$67K | +602 | +7.7% | |
| 61 | VZ | 0.32% | 34,771 | $1M | $42.34 | -$193K | +1,608 | +4.8% | |
| 62 | MDY | 0.32% | 2,081 | $1M | $703.39 | $372K | +312 | +17.6% | |
| 63 | AMAT | 0.30% | 1,907 | $1M | $722.95 | $724K | -9 | -0.5% | |
| 64 | ETR | 0.29% | 11,745 | $1M | $114.86 | $118K | +785 | +7.2% | |
| 65 | RS | 0.28% | 3,482 | $1M | $373.59 | $294K | +169 | +5.1% | |
| 66 | GOOGL | 0.28% | 3,581 | $1M | $357.33 | $208K | -146 | -3.9% | |
| 67 | ZTS | 0.28% | 17,599 | $1M | $71.86 | -$633K | +1,542 | +9.6% | |
| 68 | BC | 0.27% | 14,771 | $1M | $84.24 | $194K | +333 | +2.3% | |
| 69 | ENSG | 0.26% | 7,331 | $1M | $160.30 | -$255K | +232 | +3.3% | |
| 70 | SCI | 0.26% | 15,392 | $1M | $75.96 | — | +15,392 | — | NEW |
| 71 | NEE | 0.25% | 12,898 | $1M | $87.77 | $2K | +733 | +6.0% | |
| 72 | ZWS | 0.25% | 22,207 | $1M | $50.53 | $154K | +620 | +2.9% | |
| 73 | SSD | 0.24% | 5,313 | $1M | $209.36 | $251K | +295 | +5.9% | |
| 74 | IREN | 0.23% | 23,142 | $1M | $45.73 | $375K | +3,206 | +16.1% | |
| 75 | FIS | 0.23% | 27,192 | $1M | $38.88 | -$54K | +3,499 | +14.8% | |
| 76 | XSMO | 0.23% | 11,090 | $1M | $93.63 | $305K | +1,439 | +14.9% | |
| 77 | LNTH | 0.22% | 9,284 | $1M | $110.94 | $523K | +2,600 | +38.9% | |
| 78 | AGG | 0.22% | 10,247 | $1M | $98.98 | $398K | +4,043 | +65.2% | |
| 79 | AAON | 0.22% | 7,865 | $998K | $126.86 | $403K | +679 | +9.4% | |
| 80 | AGCO | 0.21% | 8,181 | $979K | $119.70 | $59K | +238 | +3.0% | |
| 81 | CLMB | 0.21% | 41,573 | $965K | $23.21 | $894K | +38,004 | +1064.8% | |
| 82 | AROC | 0.21% | 23,383 | $952K | $40.71 | — | +23,383 | — | NEW |
| 83 | UFPT | 0.21% | 3,568 | $946K | $265.13 | $323K | +349 | +10.8% | |
| 84 | NXPI | 0.17% | 2,747 | $772K | $281.05 | $231K | -2 | -0.1% | |
| 85 | FCNCA | 0.17% | 370 | $771K | $2,083.38 | $86K | +7 | +1.9% | |
| 86 | LRCX | 0.17% | 1,758 | $762K | $433.22 | $381K | -22 | -1.2% | |
| 87 | IEMG | 0.16% | 9,116 | $755K | $82.84 | $742K | +8,933 | +4881.4% | |
| 88 | HQY | 0.16% | 8,089 | $731K | $90.32 | $85K | +366 | +4.7% | |
| 89 | SMCI | 0.16% | 24,868 | $729K | $29.33 | $339K | +7,740 | +45.2% | |
| 90 | KNSL | 0.15% | 2,102 | $693K | $329.77 | $67K | +269 | +14.7% | |
| 91 | COP | 0.15% | 6,529 | $679K | $103.96 | -$195K | -92 | -1.4% | |
| 92 | IDCC | 0.15% | 2,375 | $672K | $283.15 | -$8K | +123 | +5.5% | |
| 93 | EXR | 0.14% | 4,404 | $640K | $145.31 | $85K | +170 | +4.0% | |
| 94 | DXCM | 0.14% | 9,341 | $629K | $67.35 | $42K | -6 | -0.1% | |
| 95 | GEV | 0.13% | 525 | $617K | $1,175.63 | $114K | -51 | -8.8% | |
| 96 | GOOG | 0.13% | 1,645 | $581K | $353.38 | $109K | — | — | |
| 97 | AXP | 0.12% | 1,640 | $555K | $338.18 | $64K | +20 | +1.2% | |
| 98 | TJX | 0.12% | 3,504 | $531K | $151.51 | -$51K | -140 | -3.8% | |
| 99 | HPE | 0.12% | 11,765 | $531K | $45.11 | $249K | -78 | -0.7% | |
| 100 | CELH | 0.10% | 16,145 | $473K | $29.28 | -$65K | +991 | +6.5% |