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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DSM | BNY MELLON STRATEGIC MUN BD | Financial Services | 28,930.0 | $174K | 0.02% | — | — | $6.01 | -3.5% |
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%