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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PSX | PHILLIPS 66 | Energy | 1,386.0 | $253K | 0.02% | NEW | — | $182.18 | -2.8% |
| 2 | AVEM | AMERICAN CENTY ETF TR | — | 2,898.0 | $234K | 0.02% | NEW | — | $80.58 | +20.5% |
| 3 | PCAR | PACCAR INC | Industrials | 1,755.0 | $203K | 0.02% | NEW | — | $115.50 | -2.4% |
| 4 | VBR | VANGUARD INDEX FDS | — | 930.0 | $202K | 0.02% | NEW | — | $217.25 | +8.6% |
| 5 | AVUS | AMERICAN CENTY ETF TR | — | 1,813.0 | $202K | 0.02% | NEW | — | $111.18 | +14.7% |
| 6 | QQQ | INVESCO QQQ TR | Financial Services | 348.0 | $201K | 0.02% | NEW | — | $577.18 | +27.5% |
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%