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 | MSFT | MICROSOFT CORP | Technology | 7,268.0 | $2.7M | 0.25% | +2K | +32.2% | $370.17 | +40.0% |
| 22 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,327.0 | $2.3M | 0.21% | +24.0 | +1.0% | $996.36 | -7.9% |
| 23 | EFV | ISHARES TR | — | 29,814.0 | $2.2M | 0.20% | — | — | $74.35 | +6.9% |
| 24 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,219.0 | $2.1M | 0.19% | +33.0 | +1.0% | $650.34 | +18.1% |
| 25 | DFSU | DIMENSIONAL ETF TRUST | — | 49,401.0 | $2.0M | 0.19% | — | — | $41.09 | +15.6% |
| 26 | DFAS | DIMENSIONAL ETF TRUST | — | 25,389.0 | $1.8M | 0.17% | -591.0 | -2.3% | $71.13 | +9.3% |
| 27 | VUG | VANGUARD INDEX FDS | — | 3,362.0 | $1.5M | 0.14% | — | — | $436.79 | -79.2% |
| 28 | VWO | VANGUARD INTL EQUITY INDEX F | — | 27,034.0 | $1.5M | 0.13% | +137.0 | +0.5% | $54.05 | +9.7% |
| 29 | VTI | VANGUARD INDEX FDS | — | 4,508.0 | $1.4M | 0.13% | -45.0 | -1.0% | $320.77 | +17.5% |
| 30 | DFLV | DIMENSIONAL ETF TRUST | — | 36,206.0 | $1.3M | 0.12% | -436.0 | -1.2% | $35.71 | +13.2% |
| 31 | BND | VANGUARD BD INDEX FDS | — | 17,492.0 | $1.3M | 0.12% | +367.0 | +2.1% | $73.64 | -4.8% |
| 32 | VUSB | VANGUARD BD INDEX FDS | — | 24,387.0 | $1.2M | 0.11% | +4K | +17.8% | $49.78 | -0.5% |
| 33 | SPDW | SPDR INDEX SHS FDS | — | 26,220.0 | $1.2M | 0.11% | +703.0 | +2.8% | $45.65 | +10.4% |
| 34 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,486.0 | $1.2M | 0.11% | +172.0 | +7.4% | $479.20 | — |
| 35 | DFAT | DIMENSIONAL ETF TRUST | — | 18,685.0 | $1.2M | 0.11% | -108.0 | -0.6% | $62.45 | +6.9% |
| 36 | SPYV | SPDR SERIES TRUST | — | 19,420.0 | $1.1M | 0.10% | -303.0 | -1.5% | $56.58 | +8.7% |
| 37 | DFSV | DIMENSIONAL ETF TRUST | — | 31,010.0 | $1.1M | 0.10% | — | — | $35.04 | +7.6% |
| 38 | SCZ | ISHARES TR | — | 13,559.0 | $1.1M | 0.10% | -788.0 | -5.5% | $78.41 | +8.0% |
| 39 | VCIT | VANGUARD SCOTTSDALE FDS | — | 11,771.0 | $974K | 0.09% | +2K | +19.5% | $82.75 | -5.4% |
| 40 | IJR | ISHARES TR | — | 7,088.0 | $881K | 0.08% | -677.0 | -8.7% | $124.31 | +9.9% |
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
41.7%
Financial Services
17.4%
Consumer Defensive
11.2%
Healthcare
7.4%
Energy
6.9%
Consumer Cyclical
6.7%
Industrials
4.0%
Utilities
2.7%
Communication Services
2.0%