Portfolio (Quarterly)
Guide ↗
Petersen Hastings Wealth Advisors Inc.
· CIK 0002109614| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VCIT | VANGUARD SCOTTSDALE FDS | — | 9,852.0 | $825K | 0.08% | NEW | — | $83.75 | -2.8% |
| 42 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,375.0 | $779K | 0.07% | NEW | — | $566.36 | -39.8% |
| 43 | DFSI | DIMENSIONAL ETF TRUST | — | 17,762.0 | $761K | 0.07% | NEW | — | $42.84 | +6.1% |
| 44 | GOOG | ALPHABET INC | Communication Services | 2,283.0 | $716K | 0.07% | NEW | — | $313.75 | +9.0% |
| 45 | DFSB | DIMENSIONAL ETF TRUST | — | 13,116.0 | $679K | 0.07% | NEW | — | $51.80 | -1.8% |
| 46 | IAU | ISHARES GOLD TR | Financial Services | 8,364.0 | $679K | 0.07% | NEW | — | $81.17 | -4.3% |
| 47 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,520.0 | $592K | 0.06% | NEW | — | $389.20 | +20.7% |
| 48 | XOM | EXXON MOBIL CORP | Energy | 4,527.0 | $545K | 0.05% | NEW | — | $120.34 | +26.1% |
| 49 | ORCL | ORACLE CORP | Technology | 2,780.0 | $542K | 0.05% | NEW | — | $194.91 | -35.4% |
| 50 | LEO | BNY MELLON STRATEGIC MUNS IN | Financial Services | 80,605.0 | $513K | 0.05% | NEW | — | $6.36 | -0.9% |
| 51 | EFA | ISHARES TR | — | 5,268.0 | $506K | 0.05% | NEW | — | $96.03 | +8.6% |
| 52 | VEA | VANGUARD TAX-MANAGED FDS | — | 7,867.0 | $491K | 0.05% | NEW | — | $62.47 | +12.8% |
| 53 | SLYV | SPDR SERIES TRUST | — | 5,263.0 | $479K | 0.05% | NEW | — | $90.97 | +20.1% |
| 54 | DFAC | DIMENSIONAL ETF TRUST | — | 11,630.0 | $460K | 0.04% | NEW | — | $39.59 | +12.1% |
| 55 | GWX | SPDR INDEX SHS FDS | — | 11,166.0 | $456K | 0.04% | NEW | — | $40.86 | +6.0% |
| 56 | IJH | ISHARES TR | — | 5,739.0 | $379K | 0.04% | NEW | — | $66.00 | +14.7% |
| 57 | SUB | ISHARES TR | — | 3,482.0 | $372K | 0.04% | NEW | — | $106.70 | -0.6% |
| 58 | ABT | ABBOTT LABS | Healthcare | 2,789.0 | $349K | 0.03% | NEW | — | $125.29 | -19.7% |
| 59 | NYF | ISHARES TR | — | 6,379.0 | $341K | 0.03% | NEW | — | $53.51 | -0.7% |
| 60 | GOOGL | ALPHABET INC | Communication Services | 1,059.0 | $331K | 0.03% | NEW | — | $312.88 | +9.3% |
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
36.3%
Financial Services
20.6%
Consumer Defensive
10.9%
Healthcare
9.3%
Consumer Cyclical
6.4%
Communication Services
5.8%
Energy
4.7%
Industrials
3.3%
Utilities
2.8%