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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NYF | ISHARES TR | — | 6,379.0 | $339K | 0.03% | — | — | $53.12 | +0.7% |
| 62 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,310.0 | $320K | 0.03% | +8.0 | +0.6% | $244.50 | -5.4% |
| 63 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,174.0 | $301K | 0.03% | -85.0 | -3.8% | $138.32 | +13.6% |
| 64 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 380.0 | $294K | 0.03% | — | — | $772.64 | -18.8% |
| 65 | VGIT | VANGUARD SCOTTSDALE FDS | — | 4,892.0 | $291K | 0.03% | — | — | $59.55 | -1.0% |
| 66 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,030.0 | $288K | 0.03% | +285.0 | +38.3% | $279.25 | +3.4% |
| 67 | AVGO | BROADCOM INC | Technology | 926.0 | $287K | 0.03% | +17.0 | +1.9% | $309.51 | +36.3% |
| 68 | ABT | ABBOTT LABORATORIES | Healthcare | 2,789.0 | $286K | 0.03% | — | — | $102.67 | -16.5% |
| 69 | DFIC | DIMENSIONAL ETF TRUST | — | 7,688.0 | $273K | 0.03% | — | — | $35.53 | +7.5% |
| 70 | WEC | WEC ENERGY GROUP INC | Utilities | 2,282.0 | $264K | 0.02% | — | — | $115.77 | -2.4% |
| 71 | IWV | ISHARES TR | — | 704.0 | $261K | 0.02% | — | — | $370.68 | +14.8% |
| 72 | VO | VANGUARD INDEX FDS | — | 905.0 | $260K | 0.02% | -11.0 | -1.2% | $287.18 | -72.7% |
| 73 | PSX | PHILLIPS 66 | Energy | 1,386.0 | $253K | 0.02% | NEW | — | $182.18 | -4.1% |
| 74 | DFSE | DIMENSIONAL ETF TRUST | — | 5,811.0 | $246K | 0.02% | -266.0 | -4.4% | $42.37 | +17.1% |
| 75 | NVDA | NVIDIA CORPORATION | Technology | 1,402.0 | $245K | 0.02% | +114.0 | +8.8% | $174.40 | +21.9% |
| 76 | AVEM | AMERICAN CENTY ETF TR | — | 2,898.0 | $234K | 0.02% | NEW | — | $80.58 | +19.8% |
| 77 | PCAR | PACCAR INC | Industrials | 1,755.0 | $203K | 0.02% | NEW | — | $115.50 | -2.8% |
| 78 | VBR | VANGUARD INDEX FDS | — | 930.0 | $202K | 0.02% | NEW | — | $217.25 | +8.2% |
| 79 | AVUS | AMERICAN CENTY ETF TR | — | 1,813.0 | $202K | 0.02% | NEW | — | $111.18 | +14.3% |
| 80 | QQQ | INVESCO QQQ TR | Financial Services | 348.0 | $201K | 0.02% | NEW | — | $577.18 | +26.4% |
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
40.2%
Financial Services
16.8%
Consumer Defensive
10.8%
Healthcare
7.1%
Energy
6.6%
Consumer Cyclical
6.4%
Communication Services
5.5%
Industrials
3.9%
Utilities
2.6%