Portfolio (Quarterly)
Guide ↗
PETREDIS INVESTMENT ADVISORS LLC
· CIK 0001964544| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PANW | PALO ALTO NETWORKS INC | Technology | 13,942.0 | $2.2M | 0.18% | — | — | $160.32 | +123.7% |
| 82 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 10,307.0 | $2.1M | 0.17% | -105.0 | -1.0% | $203.18 | +25.6% |
| 83 | DHR | DANAHER CORP DEL | Healthcare | 10,503.0 | $2.0M | 0.16% | -104.0 | -1.0% | $189.60 | +7.5% |
| 84 | QCOM | QUALCOMM INC | Technology | 15,079.0 | $1.9M | 0.16% | -148.0 | -1.0% | $128.78 | +33.4% |
| 85 | INTU | INTUIT | Technology | 4,169.0 | $1.8M | 0.15% | -67.0 | -1.6% | $432.38 | -32.7% |
| 86 | — | J P MORGAN EXCHANGE TRADED F | — | 29,748.0 | $1.5M | 0.12% | -5K | -13.5% | $50.61 | — |
| 87 | VOO | VANGUARD INDEX FDS | — | 2,208.0 | $1.3M | 0.11% | +30.0 | +1.4% | $597.55 | +14.3% |
| 88 | IWB | ISHARES TR | — | 3,684.0 | $1.3M | 0.11% | — | — | $356.56 | +14.1% |
| 89 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 17,807.0 | $1.3M | 0.10% | -168.0 | -0.9% | $71.18 | -11.4% |
| 90 | NVDA CALL | NVIDIA CORPORATION | Technology | 7,000.0 | $1.2M | 0.10% | — | — | $174.40 | +16.3% |
| 91 | ACWX | ISHARES TR | — | 16,960.0 | $1.2M | 0.10% | -1K | -5.8% | $68.47 | +8.1% |
| 92 | VEU | VANGUARD INTL EQUITY INDEX F | — | 15,400.0 | $1.2M | 0.10% | — | — | $75.10 | +8.6% |
| 93 | IWF | ISHARES TR | — | 2,703.0 | $1.2M | 0.09% | — | — | $426.40 | -72.0% |
| 94 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 37,900.0 | $996K | 0.08% | NEW | — | $26.28 | +0.2% |
| 95 | VUG | VANGUARD INDEX FDS | — | 1,698.0 | $742K | 0.06% | -33.0 | -1.9% | $436.81 | -80.5% |
| 96 | VRT | VERTIV HOLDINGS CO | Industrials | 2,861.0 | $717K | 0.06% | — | — | $250.58 | +15.6% |
| 97 | EWY | ISHARES INC | — | 4,745.0 | $584K | 0.05% | +443.0 | +10.3% | $123.01 | +32.1% |
| 98 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 870.0 | $566K | 0.05% | — | — | $650.34 | +14.3% |
| 99 | VFH | VANGUARD WORLD FD | — | 4,513.0 | $545K | 0.04% | — | — | $120.81 | +14.2% |
| 100 | IWD | ISHARES TR | — | 2,268.0 | $485K | 0.04% | — | — | $213.67 | +16.1% |
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%