Portfolio (Quarterly)
Guide ↗
Petros Family Wealth, LLC
· CIK 0002004963| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 12,411.0 | $8.1M | 5.75% | +879.0 | +7.6% | $650.33 | +14.2% |
| 2 | AVDE | AMERICAN CENTY ETF TR | — | 78,446.0 | $6.7M | 4.74% | +8K | +10.6% | $84.84 | +7.1% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | — | 84,147.0 | $5.4M | 3.84% | +10K | +13.7% | $64.08 | +10.3% |
| 4 | VO | VANGUARD INDEX FDS | — | 18,462.0 | $5.3M | 3.78% | +2K | +9.2% | $287.19 | -73.0% |
| 5 | QGRO | AMERICAN CENTY ETF TR | — | 44,091.0 | $4.6M | 3.30% | +8K | +22.2% | $105.03 | +8.1% |
| 6 | IJH | ISHARES TR | — | 51,941.0 | $3.5M | 2.50% | +4K | +9.1% | $67.53 | +8.0% |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | — | 58,054.0 | $3.1M | 2.24% | +2K | +3.8% | $54.05 | +8.6% |
| 8 | COWZ | PACER FDS TR | — | 49,883.0 | $3.1M | 2.22% | +4K | +9.9% | $62.56 | +1.3% |
| 9 | AMGN | AMGEN INC | Healthcare | 5,752.0 | $2.0M | 1.44% | +1K | +23.1% | $351.85 | -4.1% |
| 10 | AVEM | AMERICAN CENTY ETF TR | — | 23,941.0 | $1.9M | 1.38% | +3K | +12.1% | $80.58 | +15.6% |
| 11 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 5,472.0 | $1.9M | 1.35% | +652.0 | +13.5% | $345.13 | -11.2% |
| 12 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 6,476.0 | $1.8M | 1.25% | +163.0 | +2.6% | $270.57 | +41.7% |
| 13 | PSX | PHILLIPS 66 | Energy | 8,642.0 | $1.6M | 1.12% | +1K | +16.5% | $182.19 | -1.6% |
| 14 | BLK | BLACKROCK INC | Financial Services | 1,599.0 | $1.5M | 1.10% | +156.0 | +10.8% | $961.83 | +10.6% |
| 15 | BAC | BANK AMERICA CORP | Financial Services | 31,530.0 | $1.5M | 1.10% | +2K | +7.1% | $48.75 | +5.6% |
| 16 | RTX | RTX CORPORATION | Industrials | 7,873.0 | $1.5M | 1.08% | +739.0 | +10.4% | $192.89 | -9.4% |
| 17 | EBIT | HARBOR ETF TRUST | — | 42,415.0 | $1.5M | 1.06% | +5K | +13.7% | $35.08 | +6.2% |
| 18 | PULS | PGIM ETF TR | — | 26,903.0 | $1.3M | 0.95% | +1K | +5.4% | $49.50 | +0.3% |
| 19 | LOW | LOWES COS INC | Consumer Cyclical | 5,241.0 | $1.2M | 0.88% | +482.0 | +10.1% | $236.27 | -8.0% |
| 20 | SYK | STRYKER CORPORATION | Healthcare | 3,561.0 | $1.2M | 0.83% | +191.0 | +5.7% | $328.61 | -2.2% |
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
29.8%
Financial Services
22.6%
Industrials
12.8%
Healthcare
8.5%
Communication Services
7.4%
Consumer Cyclical
6.5%
Consumer Defensive
4.6%
Energy
3.6%
Utilities
2.7%
Basic Materials
0.9%