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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFSE | DIMENSIONAL ETF TRUST | — | 5,651.0 | $276K | 0.02% | -160.0 | -2.8% | $48.88 | -1.3% |
| 22 | QQQ | INVESCO QQQ TR | Financial Services | 282.0 | $208K | 0.02% | -66.0 | -19.0% | $736.40 | +0.8% |
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%