Portfolio (Quarterly)
Guide ↗
PETREDIS INVESTMENT ADVISORS LLC
· CIK 0001964544| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AMGN | AMGEN INC | Healthcare | 1,190.0 | $419K | 0.03% | -16.0 | -1.3% | $351.85 | -3.3% |
| 102 | — | BERKSHIRE HATHAWAY INC DEL | — | 675.0 | $323K | 0.03% | — | — | $479.20 | — |
| 103 | SHOP | SHOPIFY INC | Technology | 2,625.0 | $311K | 0.03% | — | — | $118.62 | -9.1% |
| 104 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,305.0 | $301K | 0.03% | +40.0 | +3.2% | $230.89 | -0.5% |
| 105 | ORCL | ORACLE CORP | Technology | 1,756.0 | $258K | 0.02% | -25.0 | -1.4% | $147.11 | +28.2% |
| 106 | JPM | JPMORGAN CHASE & CO | Financial Services | 748.0 | $220K | 0.02% | — | — | $294.16 | +0.7% |
| 107 | ANET | ARISTA NETWORKS INC | Technology | 1,734.0 | $213K | 0.02% | — | — | $122.78 | +25.8% |
| 108 | APP | APPLOVIN CORP | Technology | 526.0 | $209K | 0.02% | — | — | $398.00 | +42.9% |
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%