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 | AVLV | AMERICAN CENTY ETF TR | — | 1,946,250.0 | $177.5M | 14.90% | -56K | -2.8% | $91.21 | +3.6% |
| 2 | AVUV | AMERICAN CENTY ETF TR | — | 597,318.0 | $74.5M | 6.25% | -14K | -2.2% | $124.76 | +1.4% |
| 3 | DFIV | DIMENSIONAL ETF TRUST | — | 1,101,723.0 | $59.5M | 5.00% | -18K | -1.6% | $54.02 | +7.0% |
| 4 | AVDV | AMERICAN CENTY ETF TR | — | 484,542.0 | $49.9M | 4.19% | -21K | -4.2% | $103.05 | +7.4% |
| 5 | DFAE | DIMENSIONAL ETF TRUST | — | 1,219,322.0 | $49.0M | 4.12% | -66K | -5.1% | $40.21 | -2.8% |
| 6 | DFUV | DIMENSIONAL ETF TRUST | — | 503,156.0 | $27.7M | 2.32% | -7K | -1.4% | $55.01 | +4.5% |
| 7 | IVE | ISHARES TR | — | 32,930.0 | $7.5M | 0.63% | -393.0 | -1.2% | $227.06 | +5.0% |
| 8 | VXF | VANGUARD INDEX FDS | — | 12,898.0 | $3.2M | 0.27% | -307.0 | -2.3% | $246.22 | +0.1% |
| 9 | VWO | VANGUARD INTL EQUITY INDEX F | — | 26,509.0 | $1.6M | 0.13% | -525.0 | -1.9% | $59.69 | +0.6% |
| 10 | SPDW | SPDR INDEX SHS FDS | — | 25,626.0 | $1.3M | 0.11% | -594.0 | -2.3% | $50.39 | +2.5% |
| 11 | SPYV | SPDR SERIES TRUST | — | 18,021.0 | $1.1M | 0.09% | -1K | -7.2% | $60.79 | +5.1% |
| 12 | VUSB | VANGUARD BD INDEX FDS | — | 20,737.0 | $1.0M | 0.09% | -4K | -15.0% | $49.78 | -0.1% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,966.0 | $945K | 0.08% | -143.0 | -3.5% | $238.34 | +11.5% |
| 14 | VEA | VANGUARD TAX-MANAGED FDS | — | 7,247.0 | $516K | 0.04% | -903.0 | -11.1% | $71.25 | +2.2% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 1,397.0 | $499K | 0.04% | -34.0 | -2.4% | $357.45 | -3.6% |
| 16 | SLYV | SPDR SERIES TRUST | — | 4,523.0 | $494K | 0.04% | -269.0 | -5.6% | $109.11 | +1.4% |
| 17 | GWX | SPDR INDEX SHS FDS | — | 10,611.0 | $464K | 0.04% | -403.0 | -3.7% | $43.76 | +5.0% |
| 18 | IJH | ISHARES TR | — | 5,532.0 | $427K | 0.04% | -30.0 | -0.5% | $77.11 | -0.1% |
| 19 | SUB | ISHARES TR | — | 3,423.0 | $364K | 0.03% | -1K | -26.2% | $106.47 | -0.2% |
| 20 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,189.0 | $302K | 0.03% | -121.0 | -9.2% | $253.97 | +7.7% |
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%