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 | SPTM | SPDR SERIES TRUST | — | 34,783.0 | $3.2M | 0.27% | +503.0 | +1.5% | $90.79 | +2.2% |
| 22 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,219.0 | $2.4M | 0.20% | — | — | $746.77 | +2.9% |
| 23 | DFSU | DIMENSIONAL ETF TRUST | — | 49,386.0 | $2.3M | 0.19% | — | — | $46.63 | +1.9% |
| 24 | EFV | ISHARES TR | — | 29,793.0 | $2.3M | 0.19% | — | — | $76.55 | +4.2% |
| 25 | VTI | VANGUARD INDEX FDS | — | 5,908.0 | $2.2M | 0.18% | +1K | +31.1% | $370.01 | +1.9% |
| 26 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,319.0 | $2.2M | 0.18% | — | — | $935.66 | -1.5% |
| 27 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,191.0 | $2.1M | 0.18% | +2K | +68.6% | $500.39 | — |
| 28 | DFAS | DIMENSIONAL ETF TRUST | — | 25,389.0 | $2.1M | 0.17% | — | — | $82.34 | -5.5% |
| 29 | VWO | VANGUARD INTL EQUITY INDEX F | — | 26,509.0 | $1.6M | 0.13% | -525.0 | -1.9% | $59.69 | -0.4% |
| 30 | TSLA | TESLA INC | Consumer Cyclical | 3,436.0 | $1.4M | 0.12% | +2K | +142.1% | $420.60 | -17.5% |
| 31 | DFLV | DIMENSIONAL ETF TRUST | — | 36,199.0 | $1.4M | 0.12% | — | — | $39.54 | +2.3% |
| 32 | BND | VANGUARD BD INDEX FDS | — | 18,230.0 | $1.3M | 0.11% | +738.0 | +4.2% | $73.41 | -4.3% |
| 33 | DFAT | DIMENSIONAL ETF TRUST | — | 18,619.0 | $1.3M | 0.11% | — | — | $69.90 | -4.0% |
| 34 | SPDW | SPDR INDEX SHS FDS | — | 25,626.0 | $1.3M | 0.11% | -594.0 | -2.3% | $50.39 | +0.4% |
| 35 | DFSV | DIMENSIONAL ETF TRUST | — | 31,135.0 | $1.2M | 0.10% | — | — | $38.79 | -2.3% |
| 36 | SCZ | ISHARES TR | — | 13,520.0 | $1.1M | 0.09% | — | — | $82.27 | +3.3% |
| 37 | SPYV | SPDR SERIES TRUST | — | 18,021.0 | $1.1M | 0.09% | -1K | -7.2% | $60.79 | +1.2% |
| 38 | IJR | ISHARES TR | — | 7,068.0 | $1.0M | 0.09% | — | — | $148.31 | -7.7% |
| 39 | VCIT | VANGUARD SCOTTSDALE FDS | — | 12,611.0 | $1.0M | 0.09% | +840.0 | +7.1% | $82.65 | -5.0% |
| 40 | VUSB | VANGUARD BD INDEX FDS | — | 20,737.0 | $1.0M | 0.09% | -4K | -15.0% | $49.78 | -0.4% |
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%