Portfolio (Quarterly)
Guide ↗
Petros Family Wealth, LLC
· CIK 0002004963| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,451.0 | $229K | 0.16% | +78.0 | +5.7% | $158.04 | +4.8% |
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
30.5%
Financial Services
23.1%
Industrials
13.1%
Healthcare
8.7%
Consumer Cyclical
6.7%
Communication Services
5.2%
Consumer Defensive
4.7%
Energy
3.7%
Utilities
2.8%
Basic Materials
1.0%