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 | GOOG | ALPHABET INC | — | 2,766.0 | $977K | 0.08% | +42.0 | +1.5% | $353.37 | — |
| 42 | VUG | VANGUARD INDEX FDS | — | 10,979.0 | $946K | 0.08% | +8K | +226.6% | $86.14 | +4.4% |
| 43 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,966.0 | $945K | 0.08% | -143.0 | -3.5% | $238.34 | +3.6% |
| 44 | DFSI | DIMENSIONAL ETF TRUST | — | 17,332.0 | $782K | 0.07% | +141.0 | +0.8% | $45.10 | -0.9% |
| 45 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,520.0 | $747K | 0.06% | — | — | $491.16 | -8.1% |
| 46 | DFSB | DIMENSIONAL ETF TRUST | — | 13,398.0 | $698K | 0.06% | +382.0 | +2.9% | $52.11 | -5.0% |
| 47 | XOM | EXXON MOBIL CORP | Energy | 4,625.0 | $632K | 0.05% | +123.0 | +2.7% | $136.72 | +19.6% |
| 48 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,375.0 | $547K | 0.05% | — | — | $397.68 | +1.5% |
| 49 | IAU | ISHARES GOLD TR | Financial Services | 7,220.0 | $545K | 0.05% | — | — | $75.51 | +3.4% |
| 50 | EFA | ISHARES TR | — | 5,183.0 | $538K | 0.04% | — | — | $103.88 | -1.2% |
| 51 | LEO | BNY MELLON STRATEGIC MUNS IN | Financial Services | 80,605.0 | $521K | 0.04% | — | — | $6.46 | -14.8% |
| 52 | VEA | VANGUARD TAX-MANAGED FDS | — | 7,247.0 | $516K | 0.04% | -903.0 | -11.1% | $71.25 | -1.8% |
| 53 | DFAC | DIMENSIONAL ETF TRUST | — | 11,433.0 | $507K | 0.04% | — | — | $44.36 | -0.0% |
| 54 | GOOGL | ALPHABET INC | Communication Services | 1,397.0 | $499K | 0.04% | -34.0 | -2.4% | $357.45 | -4.6% |
| 55 | SLYV | SPDR SERIES TRUST | — | 4,523.0 | $494K | 0.04% | -269.0 | -5.6% | $109.11 | -6.9% |
| 56 | GWX | SPDR INDEX SHS FDS | — | 10,611.0 | $464K | 0.04% | -403.0 | -3.7% | $43.76 | +3.6% |
| 57 | IJH | ISHARES TR | — | 5,532.0 | $427K | 0.04% | -30.0 | -0.5% | $77.11 | -6.7% |
| 58 | ORCL | ORACLE CORP | Technology | 2,780.0 | $407K | 0.03% | — | — | $146.55 | -7.1% |
| 59 | NYF | ISHARES TR | — | 7,179.0 | $387K | 0.03% | +800.0 | +12.5% | $53.91 | -6.0% |
| 60 | SUB | ISHARES TR | — | 3,423.0 | $364K | 0.03% | -1K | -26.2% | $106.47 | -1.8% |
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%