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 | COP | CONOCOPHILLIPS | Energy | 3,084.0 | $407K | 0.04% | -243.0 | -7.3% | $132.00 | +2.2% |
| 22 | IJH | ISHARES TR | — | 5,562.0 | $376K | 0.03% | -177.0 | -3.1% | $67.53 | +13.7% |
| 23 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,174.0 | $301K | 0.03% | -85.0 | -3.8% | $138.32 | +16.2% |
| 24 | VO | VANGUARD INDEX FDS | — | 905.0 | $260K | 0.02% | -11.0 | -1.2% | $287.18 | -71.1% |
| 25 | DFSE | DIMENSIONAL ETF TRUST | — | 5,811.0 | $246K | 0.02% | -266.0 | -4.4% | $42.37 | +14.7% |
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
41.7%
Financial Services
17.4%
Consumer Defensive
11.2%
Healthcare
7.4%
Energy
6.9%
Consumer Cyclical
6.7%
Industrials
4.0%
Utilities
2.7%
Communication Services
2.0%