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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XOM | EXXON MOBIL CORP | Energy | 4,625.0 | $632K | 0.05% | +123.0 | +2.7% | $136.72 | +20.5% |
| 22 | NYF | ISHARES TR | — | 7,179.0 | $387K | 0.03% | +800.0 | +12.5% | $53.91 | -1.9% |
| 23 | AVGO | BROADCOM INC | Technology | 937.0 | $354K | 0.03% | +11.0 | +1.2% | $377.75 | -4.0% |
| 24 | VGIT | VANGUARD SCOTTSDALE FDS | — | 5,122.0 | $302K | 0.03% | +230.0 | +4.7% | $58.98 | -0.7% |
| 25 | NVDA | NVIDIA CORPORATION | Technology | 1,462.0 | $293K | 0.03% | +60.0 | +4.3% | $200.10 | +8.7% |
| 26 | VO | VANGUARD INDEX FDS | — | 3,620.0 | $292K | 0.02% | +3K | +300.0% | $80.57 | +3.1% |
| 27 | AVEM | AMERICAN CENTY ETF TR | — | 2,942.0 | $284K | 0.02% | +44.0 | +1.5% | $96.49 | -3.6% |
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
46.1%
Financial Services
15.6%
Consumer Cyclical
9.1%
Consumer Defensive
8.3%
Communication Services
5.6%
Healthcare
5.1%
Industrials
4.6%
Energy
4.5%
Utilities
1.0%