Portfolio (Quarterly)
Guide ↗
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 | — | 53,840.0 | $6.9M | 0.56% | -390.0 | -0.7% | $127.73 | +5.5% |
| 42 | EOG | EOG RES INC | Energy | 47,312.0 | $6.8M | 0.56% | -402.0 | -0.8% | $144.57 | -6.0% |
| 43 | AME | AMETEK INC | Industrials | 30,974.0 | $6.6M | 0.54% | -299.0 | -1.0% | $214.36 | +6.3% |
| 44 | V | VISA INC | Financial Services | 21,934.0 | $6.6M | 0.54% | -202.0 | -0.9% | $302.24 | +8.9% |
| 45 | GOOG | ALPHABET INC | Communication Services | 21,768.0 | $6.2M | 0.51% | — | — | $286.86 | +35.1% |
| 46 | LMT | LOCKHEED MARTIN CORP | Industrials | 9,581.0 | $5.8M | 0.47% | -89.0 | -0.9% | $604.39 | -11.8% |
| 47 | XLI | SELECT SECTOR SPDR TR | — | 34,497.0 | $5.6M | 0.46% | +852.0 | +2.5% | $161.73 | +8.0% |
| 48 | CAT | CATERPILLAR INC | Industrials | 7,729.0 | $5.5M | 0.45% | -71.0 | -0.9% | $708.46 | +28.2% |
| 49 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 16,697.0 | $5.5M | 0.45% | -128.0 | -0.8% | $327.07 | +17.2% |
| 50 | COHR | COHERENT CORP | Technology | 22,621.0 | $5.4M | 0.44% | +1K | +6.3% | $238.21 | +59.7% |
| 51 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 11,578.0 | $5.3M | 0.44% | — | — | $460.99 | -9.6% |
| 52 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 193,112.0 | $5.0M | 0.41% | -17K | -7.9% | $25.79 | +0.1% |
| 53 | CSCO | CISCO SYS INC | Technology | 62,709.0 | $4.9M | 0.40% | -531.0 | -0.8% | $77.59 | +54.0% |
| 54 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2,761.0 | $4.8M | 0.39% | +231.0 | +9.1% | $1729.02 | -2.1% |
| 55 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 32,708.0 | $4.7M | 0.39% | -207.0 | -0.6% | $144.44 | +2.2% |
| 56 | MRK | MERCK & CO INC | Healthcare | 39,214.0 | $4.7M | 0.39% | -353.0 | -0.9% | $120.29 | +0.4% |
| 57 | BHP | BHP BILLITON LIMITED | Basic Materials | 63,898.0 | $4.6M | 0.38% | -482.0 | -0.8% | $72.74 | +19.9% |
| 58 | ABBV | ABBVIE INC | Healthcare | 21,364.0 | $4.6M | 0.38% | -213.0 | -1.0% | $217.49 | -1.1% |
| 59 | MA | MASTERCARD INCORPORATED | Financial Services | 8,584.0 | $4.3M | 0.35% | -64.0 | -0.7% | $499.66 | -1.0% |
| 60 | BE | BLOOM ENERGY CORP | Industrials | 31,458.0 | $4.3M | 0.35% | NEW | — | $135.49 | +119.4% |
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
42.8%
Communication Services
13.6%
Consumer Cyclical
12.4%
Industrials
9.2%
Healthcare
9.0%
Energy
5.4%
Consumer Defensive
2.6%
Financial Services
2.2%
Utilities
1.7%
Basic Materials
1.2%