Portfolio (Quarterly)
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Petersen Hastings Wealth Advisors Inc.
· CIK 0002109614| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DELL | DELL TECHNOLOGIES INC | Technology | 756.0 | $326K | 0.03% | NEW | — | $431.46 | +23.1% |
| 2 | ROK | ROCKWELL AUTOMATION INC | Industrials | 500.0 | $248K | 0.02% | NEW | — | $495.08 | -12.4% |
| 3 | INTC | INTEL CORP | Technology | 1,724.0 | $241K | 0.02% | NEW | — | $139.63 | -14.5% |
| 4 | USB | US BANCORP | Financial Services | 3,890.0 | $235K | 0.02% | NEW | — | $60.40 | -7.0% |
| 5 | FIDU | FIDELITY COVINGTON TRUST | — | 2,259.0 | $225K | 0.02% | NEW | — | $99.61 | -11.2% |
| 6 | VGT | VANGUARD WORLD FD | — | 1,808.0 | $216K | 0.02% | NEW | — | $119.52 | +5.5% |
| 7 | VTV | VANGUARD INDEX FDS | — | 926.0 | $202K | 0.02% | NEW | — | $217.93 | -1.3% |
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
47.9%
Financial Services
16.2%
Consumer Cyclical
9.5%
Consumer Defensive
8.6%
Healthcare
5.3%
Industrials
4.8%
Energy
4.7%
Communication Services
2.0%
Utilities
1.1%