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 | AVDV | AMERICAN CENTY ETF TR | — | 505,685.0 | $50.5M | 4.63% | -3K | -0.7% | $99.86 | +9.9% |
| 2 | DFUV | DIMENSIONAL ETF TRUST | — | 510,338.0 | $24.7M | 2.27% | -6K | -1.2% | $48.46 | +10.6% |
| 3 | IVE | ISHARES TR | — | 33,323.0 | $7.0M | 0.65% | -544.0 | -1.6% | $211.15 | +8.0% |
| 4 | IVV | ISHARES TR | — | 7,053.0 | $4.6M | 0.42% | -42.0 | -0.6% | $653.16 | +15.5% |
| 5 | VXF | VANGUARD INDEX FDS | — | 13,205.0 | $2.7M | 0.25% | -170.0 | -1.3% | $205.81 | +13.7% |
| 6 | DFAS | DIMENSIONAL ETF TRUST | — | 25,389.0 | $1.8M | 0.17% | -591.0 | -2.3% | $71.13 | +10.6% |
| 7 | VTI | VANGUARD INDEX FDS | — | 4,508.0 | $1.4M | 0.13% | -45.0 | -1.0% | $320.77 | +15.1% |
| 8 | DFLV | DIMENSIONAL ETF TRUST | — | 36,206.0 | $1.3M | 0.12% | -436.0 | -1.2% | $35.71 | +9.4% |
| 9 | DFAT | DIMENSIONAL ETF TRUST | — | 18,685.0 | $1.2M | 0.11% | -108.0 | -0.6% | $62.45 | +8.1% |
| 10 | SPYV | SPDR SERIES TRUST | — | 19,420.0 | $1.1M | 0.10% | -303.0 | -1.5% | $56.58 | +8.0% |
| 11 | SCZ | ISHARES TR | — | 13,559.0 | $1.1M | 0.10% | -788.0 | -5.5% | $78.41 | +9.8% |
| 12 | IJR | ISHARES TR | — | 7,088.0 | $881K | 0.08% | -677.0 | -8.7% | $124.31 | +12.3% |
| 13 | XOM | EXXON MOBIL CORP | Energy | 4,502.0 | $764K | 0.07% | -25.0 | -0.6% | $169.66 | -11.7% |
| 14 | DFSI | DIMENSIONAL ETF TRUST | — | 17,191.0 | $729K | 0.07% | -571.0 | -3.2% | $42.40 | +7.7% |
| 15 | DFSB | DIMENSIONAL ETF TRUST | — | 13,016.0 | $673K | 0.06% | -100.0 | -0.8% | $51.74 | +0.5% |
| 16 | IAU | ISHARES GOLD TR | Financial Services | 7,220.0 | $637K | 0.06% | -1K | -13.7% | $88.16 | -5.0% |
| 17 | EFA | ISHARES TR | — | 5,183.0 | $503K | 0.05% | -85.0 | -1.6% | $97.13 | +7.9% |
| 18 | GWX | SPDR INDEX SHS FDS | — | 11,014.0 | $465K | 0.04% | -152.0 | -1.4% | $42.23 | +10.2% |
| 19 | SLYV | SPDR SERIES TRUST | — | 4,792.0 | $453K | 0.04% | -471.0 | -8.9% | $94.58 | +11.0% |
| 20 | DFAC | DIMENSIONAL ETF TRUST | — | 11,433.0 | $444K | 0.04% | -197.0 | -1.7% | $38.86 | +13.1% |
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%