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Portfolio (Quarterly) Guide ↗

Petersen Hastings Wealth Advisors Inc.

· CIK 0002109614
13F Portfolio $1.1B AUM 81 positions Filed Apr 24, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 6 New 31 Added 25 Reduced 1 Exited
Page 5 of 5  ·  81 positions
# 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 +1.3%
Page 5 of 5  ·  81 positions

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 40.2%
Financial Services 16.8%
Consumer Defensive 10.8%
Healthcare 7.1%
Energy 6.6%
Consumer Cyclical 6.4%
Communication Services 5.5%
Industrials 3.9%
Utilities 2.6%