Portfolio (Quarterly)
Guide ↗
Petros Family Wealth, LLC
· CIK 0002004963| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IBTP | ISHARES TR | — | 41,143.0 | $1.1M | 0.75% | +21K | +105.2% | $25.63 | -1.7% |
| 22 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 6,681.0 | $1.1M | 0.75% | +651.0 | +10.8% | $157.27 | -3.7% |
| 23 | NEE | NEXTERA ENERGY INC | Utilities | 10,748.0 | $998K | 0.71% | +2K | +16.4% | $92.88 | -3.4% |
| 24 | KO | COCA COLA CO | Consumer Defensive | 12,877.0 | $979K | 0.70% | +9K | +196.6% | $76.05 | +6.7% |
| 25 | TMUS | T-MOBILE US INC | Communication Services | 4,279.0 | $899K | 0.64% | +892.0 | +26.3% | $210.05 | -9.5% |
| 26 | QQQ | INVESCO QQQ TR | Financial Services | 1,395.0 | $805K | 0.57% | +11.0 | +0.8% | $577.18 | +23.8% |
| 27 | TXN | TEXAS INSTRS INC | Technology | 3,988.0 | $774K | 0.55% | +312.0 | +8.5% | $194.12 | +57.1% |
| 28 | AMT | AMERICAN TOWER CORP | Real Estate | 2,790.0 | $482K | 0.34% | +421.0 | +17.8% | $172.60 | +6.5% |
| 29 | SSD | SIMPSON MFG INC | Industrials | 2,246.0 | $385K | 0.28% | +108.0 | +5.0% | $171.62 | +7.8% |
| 30 | TTC | TORO CO | Industrials | 3,936.0 | $368K | 0.26% | +181.0 | +4.8% | $93.44 | -4.6% |
| 31 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 1,221.0 | $354K | 0.25% | +64.0 | +5.5% | $290.29 | +3.1% |
| 32 | PRI | PRIMERICA INC | Financial Services | 1,405.0 | $352K | 0.25% | +70.0 | +5.2% | $250.48 | +12.2% |
| 33 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 3,569.0 | $334K | 0.24% | +186.0 | +5.5% | $93.48 | -5.5% |
| 34 | FCN | FTI CONSULTING INC | Industrials | 1,727.0 | $305K | 0.22% | +92.0 | +5.6% | $176.77 | -13.3% |
| 35 | HOOD | ROBINHOOD MKTS INC | Financial Services | 4,337.0 | $301K | 0.21% | +570.0 | +15.1% | $69.30 | +9.6% |
| 36 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 778.0 | $263K | 0.19% | +21.0 | +2.8% | $337.95 | +18.8% |
| 37 | LSTR | LANDSTAR SYS INC | Industrials | 1,548.0 | $248K | 0.18% | +73.0 | +5.0% | $160.31 | +19.2% |
| 38 | — | INSTALLED BLDG PRODS INC | — | 905.0 | $240K | 0.17% | +40.0 | +4.6% | $265.15 | — |
| 39 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,742.0 | $237K | 0.17% | +23.0 | +1.3% | $136.07 | -9.0% |
| 40 | XLRE | SELECT SECTOR SPDR TR | — | 5,803.0 | $237K | 0.17% | +319.0 | +5.8% | $40.83 | +9.0% |
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%