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 | MSFT | MICROSOFT CORP | Technology | 5,496.0 | $2.7M | 0.26% | NEW | — | $483.62 | -14.7% |
| 22 | SPY | SPDR S&P 500 ETF TR | Financial Services | 3,186.0 | $2.2M | 0.21% | NEW | — | $681.92 | +10.0% |
| 23 | DFSU | DIMENSIONAL ETF TRUST | — | 49,639.0 | $2.2M | 0.21% | NEW | — | $43.43 | +6.8% |
| 24 | EFV | ISHARES TR | — | 29,841.0 | $2.1M | 0.20% | NEW | — | $71.41 | +10.7% |
| 25 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,303.0 | $2.0M | 0.19% | NEW | — | $862.43 | +16.4% |
| 26 | DFAS | DIMENSIONAL ETF TRUST | — | 25,980.0 | $1.8M | 0.17% | NEW | — | $69.67 | +12.9% |
| 27 | VUG | VANGUARD INDEX FDS | — | 3,362.0 | $1.6M | 0.16% | NEW | — | $487.86 | -81.9% |
| 28 | VTI | VANGUARD INDEX FDS | — | 4,553.0 | $1.5M | 0.15% | NEW | — | $335.23 | +10.2% |
| 29 | VWO | VANGUARD INTL EQUITY INDEX F | — | 26,897.0 | $1.4M | 0.14% | NEW | — | $53.76 | +12.1% |
| 30 | BND | VANGUARD BD INDEX FDS | — | 17,125.0 | $1.3M | 0.12% | NEW | — | $74.07 | -1.1% |
| 31 | DFLV | DIMENSIONAL ETF TRUST | — | 36,642.0 | $1.3M | 0.12% | NEW | — | $34.21 | +14.2% |
| 32 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,314.0 | $1.2M | 0.11% | NEW | — | $502.65 | — |
| 33 | SPDW | SPDR INDEX SHS FDS | — | 25,517.0 | $1.1M | 0.11% | NEW | — | $44.41 | +14.5% |
| 34 | SPYV | SPDR SERIES TRUST | — | 19,723.0 | $1.1M | 0.11% | NEW | — | $56.81 | +7.5% |
| 35 | DFAT | DIMENSIONAL ETF TRUST | — | 18,793.0 | $1.1M | 0.11% | NEW | — | $59.54 | +13.4% |
| 36 | SCZ | ISHARES TR | — | 14,347.0 | $1.1M | 0.11% | NEW | — | $77.53 | +11.0% |
| 37 | VUSB | VANGUARD BD INDEX FDS | — | 20,709.0 | $1.0M | 0.10% | NEW | — | $49.84 | -0.1% |
| 38 | DFSV | DIMENSIONAL ETF TRUST | — | 31,085.0 | $1.0M | 0.10% | NEW | — | $32.89 | +14.9% |
| 39 | IJR | ISHARES TR | — | 7,765.0 | $933K | 0.09% | NEW | — | $120.18 | +16.2% |
| 40 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,836.0 | $885K | 0.09% | NEW | — | $230.82 | +17.8% |
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
36.3%
Financial Services
20.6%
Consumer Defensive
10.9%
Healthcare
9.3%
Consumer Cyclical
6.4%
Communication Services
5.8%
Energy
4.7%
Industrials
3.3%
Utilities
2.8%