Portfolio (Quarterly)
Guide ↗
PETREDIS INVESTMENT ADVISORS LLC
· CIK 0001964544| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MCK | MCKESSON CORP | Healthcare | 4,871.0 | $4.2M | 0.34% | -36.0 | -0.7% | $865.36 | -12.6% |
| 62 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 153,959.0 | $4.2M | 0.34% | — | — | $27.15 | +0.8% |
| 63 | BA | BOEING CO | Industrials | 20,190.0 | $4.0M | 0.33% | -183.0 | -0.9% | $199.03 | +12.7% |
| 64 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 10,233.0 | $4.0M | 0.33% | -108.0 | -1.0% | $390.41 | +65.3% |
| 65 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 11,750.0 | $4.0M | 0.33% | +11K | +1009.5% | $337.95 | +25.1% |
| 66 | DE | DEERE & CO | Industrials | 6,752.0 | $3.8M | 0.31% | NEW | — | $563.30 | -6.0% |
| 67 | ABT | ABBOTT LABORATORIES | Healthcare | 37,040.0 | $3.8M | 0.31% | -308.0 | -0.8% | $102.67 | -16.5% |
| 68 | CRM | SALESFORCE INC | Technology | 19,668.0 | $3.7M | 0.30% | — | — | $186.67 | -4.9% |
| 69 | RTX | RTX CORPORATION | Industrials | 18,844.0 | $3.6M | 0.30% | NEW | — | $192.90 | -8.5% |
| 70 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 7,023.0 | $3.5M | 0.28% | -73.0 | -1.0% | $491.53 | -7.2% |
| 71 | LIN | LINDE PLC | Basic Materials | 6,726.0 | $3.3M | 0.27% | -40.0 | -0.6% | $495.76 | +2.4% |
| 72 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 785.0 | $3.3M | 0.27% | -20.0 | -2.5% | $4210.32 | -96.0% |
| 73 | NOW | SERVICENOW INC | Technology | 31,569.0 | $3.3M | 0.27% | -628.0 | -1.9% | $104.55 | -2.3% |
| 74 | NU | NU HLDGS LTD | Financial Services | 217,898.0 | $3.1M | 0.26% | +3K | +1.6% | $14.37 | -9.3% |
| 75 | HON | HONEYWELL INTL INC | Industrials | 12,013.0 | $2.7M | 0.22% | -113.0 | -0.9% | $226.03 | +2.4% |
| 76 | CSX | CSX CORP | Industrials | 66,015.0 | $2.7M | 0.22% | -637.0 | -1.0% | $41.05 | +14.8% |
| 77 | AZO | AUTOZONE INC | Consumer Cyclical | 762.0 | $2.6M | 0.21% | — | — | $3377.78 | -10.4% |
| 78 | TXN | TEXAS INSTRS INC | Technology | 12,616.0 | $2.4M | 0.20% | -109.0 | -0.9% | $194.14 | +63.5% |
| 79 | DIS | DISNEY WALT CO | Communication Services | 23,992.0 | $2.3M | 0.19% | -126.0 | -0.5% | $96.38 | +8.1% |
| 80 | MDT | MEDTRONIC PLC | Healthcare | 26,303.0 | $2.3M | 0.19% | -208.0 | -0.8% | $86.65 | -12.3% |
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
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%