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 | AVGO | BROADCOM INC | Technology | 937.0 | $354K | 0.03% | +11.0 | +1.2% | $377.75 | -6.2% |
| 62 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,174.0 | $341K | 0.03% | — | — | $156.95 | +1.2% |
| 63 | DELL | DELL TECHNOLOGIES INC | Technology | 756.0 | $326K | 0.03% | NEW | — | $431.46 | +26.5% |
| 64 | COP | CONOCOPHILLIPS | Energy | 3,092.0 | $321K | 0.03% | — | — | $103.96 | +20.8% |
| 65 | VGIT | VANGUARD SCOTTSDALE FDS | — | 5,122.0 | $302K | 0.03% | +230.0 | +4.7% | $58.98 | -3.9% |
| 66 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,189.0 | $302K | 0.03% | -121.0 | -9.2% | $253.97 | +5.6% |
| 67 | IWV | ISHARES TR | — | 704.0 | $300K | 0.03% | — | — | $426.40 | +2.0% |
| 68 | NVDA | NVIDIA CORPORATION | Technology | 1,462.0 | $293K | 0.03% | +60.0 | +4.3% | $200.10 | +15.3% |
| 69 | VO | VANGUARD INDEX FDS | — | 3,620.0 | $292K | 0.02% | +3K | +300.0% | $80.57 | -1.9% |
| 70 | DFIC | DIMENSIONAL ETF TRUST | — | 7,688.0 | $286K | 0.02% | — | — | $37.26 | +1.7% |
| 71 | AVEM | AMERICAN CENTY ETF TR | — | 2,942.0 | $284K | 0.02% | +44.0 | +1.5% | $96.49 | -2.3% |
| 72 | DFSE | DIMENSIONAL ETF TRUST | — | 5,651.0 | $276K | 0.02% | -160.0 | -2.8% | $48.88 | -0.9% |
| 73 | WEC | WEC ENERGY GROUP INC | Utilities | 2,283.0 | $267K | 0.02% | — | — | $116.77 | -13.1% |
| 74 | ABT | ABBOTT LABORATORIES | Healthcare | 2,795.0 | $254K | 0.02% | — | — | $90.74 | +10.3% |
| 75 | ROK | ROCKWELL AUTOMATION INC | Industrials | 500.0 | $248K | 0.02% | NEW | — | $495.08 | -11.5% |
| 76 | INTC | INTEL CORP | Technology | 1,724.0 | $241K | 0.02% | NEW | — | $139.63 | -14.9% |
| 77 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 381.0 | $238K | 0.02% | — | — | $623.54 | +20.4% |
| 78 | PSX | PHILLIPS 66 | Energy | 1,390.0 | $235K | 0.02% | — | — | $169.05 | +52.7% |
| 79 | USB | US BANCORP | Financial Services | 3,890.0 | $235K | 0.02% | NEW | — | $60.40 | -4.2% |
| 80 | AVUS | AMERICAN CENTY ETF TR | — | 1,813.0 | $232K | 0.02% | — | — | $128.08 | +0.8% |
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%