Portfolio (Quarterly)
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PETREDIS INVESTMENT ADVISORS LLC
· CIK 0001964544| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XBI | SPDR SERIES TRUST | — | 54,230.0 | $6.6M | 0.52% | NEW | — | $121.93 | +26.5% |
| 42 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 11,621.0 | $6.6M | 0.52% | NEW | — | $566.36 | -39.0% |
| 43 | FAST | FASTENAL CO | Industrials | 160,211.0 | $6.4M | 0.50% | NEW | — | $40.13 | +13.4% |
| 44 | AME | AMETEK INC | Industrials | 31,273.0 | $6.4M | 0.50% | NEW | — | $205.31 | +15.4% |
| 45 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 209,731.0 | $5.5M | 0.43% | NEW | — | $26.01 | -1.0% |
| 46 | CVX | CHEVRON CORP NEW | Energy | 35,643.0 | $5.4M | 0.43% | NEW | — | $152.41 | +22.9% |
| 47 | CRM | SALESFORCE INC | Technology | 19,733.0 | $5.2M | 0.41% | NEW | — | $264.91 | -35.5% |
| 48 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 16,825.0 | $5.2M | 0.41% | NEW | — | $310.24 | +18.1% |
| 49 | XLI | SELECT SECTOR SPDR TR | — | 33,645.0 | $5.2M | 0.41% | NEW | — | $155.12 | +15.7% |
| 50 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2,530.0 | $5.1M | 0.40% | NEW | — | $2014.26 | -9.9% |
| 51 | EOG | EOG RES INC | Energy | 47,714.0 | $5.0M | 0.39% | NEW | — | $105.01 | +33.2% |
| 52 | MA | MASTERCARD INCORPORATED | Financial Services | 8,648.0 | $4.9M | 0.39% | NEW | — | $570.88 | -4.8% |
| 53 | NOW | SERVICENOW INC | Technology | 32,197.0 | $4.9M | 0.39% | NEW | — | $153.19 | -32.6% |
| 54 | ABBV | ABBVIE INC | Healthcare | 21,577.0 | $4.9M | 0.39% | NEW | — | $228.49 | +11.4% |
| 55 | CSCO | CISCO SYS INC | Technology | 63,240.0 | $4.9M | 0.38% | NEW | — | $77.03 | +45.3% |
| 56 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 10,341.0 | $4.8M | 0.38% | NEW | — | $117.19 | +73.3% |
| 57 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 32,915.0 | $4.7M | 0.37% | NEW | — | $143.31 | +4.6% |
| 58 | ABT | ABBOTT LABS | Healthcare | 37,348.0 | $4.7M | 0.37% | NEW | — | $125.29 | -19.7% |
| 59 | LMT | LOCKHEED MARTIN CORP | Industrials | 9,670.0 | $4.7M | 0.37% | NEW | — | $483.67 | +5.2% |
| 60 | CAT | CATERPILLAR INC | Industrials | 7,800.0 | $4.5M | 0.35% | NEW | — | $572.87 | +53.7% |
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
44.2%
Communication Services
14.7%
Consumer Cyclical
13.1%
Healthcare
9.6%
Industrials
7.6%
Energy
3.6%
Consumer Defensive
2.6%
Financial Services
2.5%
Utilities
1.3%
Basic Materials
1.0%