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 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,109.0 | $856K | 0.08% | +273.0 | +7.1% | $208.27 | +20.9% |
| 42 | GOOG | ALPHABET INC | — | 2,724.0 | $781K | 0.07% | +441.0 | +19.3% | $286.85 | — |
| 43 | XOM | EXXON MOBIL CORP | Energy | 4,502.0 | $764K | 0.07% | -25.0 | -0.6% | $169.66 | -3.5% |
| 44 | DFSI | DIMENSIONAL ETF TRUST | — | 17,191.0 | $729K | 0.07% | -571.0 | -3.2% | $42.40 | +7.0% |
| 45 | DFSB | DIMENSIONAL ETF TRUST | — | 13,016.0 | $673K | 0.06% | -100.0 | -0.8% | $51.74 | -4.2% |
| 46 | IAU | ISHARES GOLD TR | Financial Services | 7,220.0 | $637K | 0.06% | -1K | -13.7% | $88.16 | -11.3% |
| 47 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,375.0 | $634K | 0.06% | — | — | $460.99 | -11.3% |
| 48 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,520.0 | $633K | 0.06% | — | — | $416.74 | +9.5% |
| 49 | TSLA | TESLA INC | Consumer Cyclical | 1,419.0 | $528K | 0.05% | +791.0 | +126.0% | $371.75 | -5.7% |
| 50 | VEA | VANGUARD TAX-MANAGED FDS | — | 8,150.0 | $522K | 0.05% | +283.0 | +3.6% | $64.08 | +10.7% |
| 51 | LEO | BNY MELLON STRATEGIC MUNS IN | Financial Services | 80,605.0 | $507K | 0.05% | — | — | $6.29 | -11.7% |
| 52 | EFA | ISHARES TR | — | 5,183.0 | $503K | 0.05% | -85.0 | -1.6% | $97.13 | +7.4% |
| 53 | SUB | ISHARES TR | — | 4,641.0 | $494K | 0.04% | +1K | +33.3% | $106.50 | -1.9% |
| 54 | GWX | SPDR INDEX SHS FDS | — | 11,014.0 | $465K | 0.04% | -152.0 | -1.4% | $42.23 | +8.6% |
| 55 | SLYV | SPDR SERIES TRUST | — | 4,792.0 | $453K | 0.04% | -471.0 | -8.9% | $94.58 | +8.6% |
| 56 | DFAC | DIMENSIONAL ETF TRUST | — | 11,433.0 | $444K | 0.04% | -197.0 | -1.7% | $38.86 | +15.2% |
| 57 | GOOGL | ALPHABET INC | Communication Services | 1,431.0 | $411K | 0.04% | +372.0 | +35.1% | $287.54 | +22.4% |
| 58 | ORCL | ORACLE CORP | Technology | 2,780.0 | $409K | 0.04% | — | — | $147.11 | -6.3% |
| 59 | COP | CONOCOPHILLIPS | Energy | 3,084.0 | $407K | 0.04% | -243.0 | -7.3% | $132.00 | -4.3% |
| 60 | IJH | ISHARES TR | — | 5,562.0 | $376K | 0.03% | -177.0 | -3.1% | $67.53 | +7.1% |
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%