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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VBR | VANGUARD INDEX FDS | — | 930.0 | $226K | 0.02% | — | — | $242.99 | -4.3% |
| 82 | FIDU | FIDELITY COVINGTON TRUST | — | 2,259.0 | $225K | 0.02% | NEW | — | $99.61 | -10.2% |
| 83 | VGT | VANGUARD WORLD FD | — | 1,808.0 | $216K | 0.02% | NEW | — | $119.52 | +5.7% |
| 84 | PCAR | PACCAR INC | Industrials | 1,760.0 | $211K | 0.02% | — | — | $120.12 | -7.0% |
| 85 | QQQ | INVESCO QQQ TR | Financial Services | 282.0 | $208K | 0.02% | -66.0 | -19.0% | $736.40 | +1.0% |
| 86 | VTV | VANGUARD INDEX FDS | — | 926.0 | $202K | 0.02% | NEW | — | $217.93 | -0.1% |
| 87 | DSM | BNY MELLON STRATEGIC MUN BD | Financial Services | 28,930.0 | $178K | 0.01% | — | — | $6.15 | -16.0% |
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%