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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,259.0 | $319K | 0.03% | NEW | — | $141.06 | +11.4% |
| 62 | AVGO | BROADCOM INC | Technology | 909.0 | $315K | 0.03% | NEW | — | $346.10 | +21.9% |
| 63 | COP | CONOCOPHILLIPS | Energy | 3,327.0 | $311K | 0.03% | NEW | — | $93.61 | +23.0% |
| 64 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 380.0 | $293K | 0.03% | NEW | — | $771.87 | -18.7% |
| 65 | VGIT | VANGUARD SCOTTSDALE FDS | — | 4,881.0 | $293K | 0.03% | NEW | — | $59.93 | -1.6% |
| 66 | TSLA | TESLA INC | Consumer Cyclical | 628.0 | $282K | 0.03% | NEW | — | $449.72 | -2.1% |
| 67 | IWV | ISHARES TR | — | 704.0 | $272K | 0.03% | NEW | — | $386.85 | +10.0% |
| 68 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,302.0 | $269K | 0.03% | NEW | — | $206.95 | +11.8% |
| 69 | VO | VANGUARD INDEX FDS | — | 916.0 | $266K | 0.03% | NEW | — | $290.22 | -73.0% |
| 70 | DFIC | DIMENSIONAL ETF TRUST | — | 7,693.0 | $265K | 0.03% | NEW | — | $34.46 | +10.8% |
| 71 | CEG | CONSTELLATION ENERGY CORP | Utilities | 745.0 | $263K | 0.03% | NEW | — | $353.27 | -18.3% |
| 72 | DFSE | DIMENSIONAL ETF TRUST | — | 6,077.0 | $252K | 0.02% | NEW | — | $41.48 | +19.6% |
| 73 | WEC | WEC ENERGY GROUP INC | Utilities | 2,282.0 | $241K | 0.02% | NEW | — | $105.46 | +7.1% |
| 74 | NVDA | NVIDIA CORPORATION | Technology | 1,288.0 | $240K | 0.02% | NEW | — | $186.50 | +14.0% |
| 75 | V | VISA INC | Financial Services | 582.0 | $204K | 0.02% | NEW | — | $350.71 | -6.6% |
| 76 | DSM | BNY MELLON STRATEGIC MUN BD | Financial Services | 28,930.0 | $178K | 0.02% | NEW | — | $6.17 | -1.3% |
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%