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 | AAPL | APPLE INC | Technology | 31,291.0 | $8.5M | 5.66% | NEW | — | $271.85 | +12.2% |
| 2 | SPY | SPDR S&P 500 ETF TR | Financial Services | 11,532.0 | $7.9M | 5.24% | NEW | — | $681.93 | +8.9% |
| 3 | AVDE | AMERICAN CENTY ETF TR | — | 70,910.0 | $5.8M | 3.89% | NEW | — | $82.32 | +10.4% |
| 4 | MSFT | MICROSOFT CORP | Technology | 10,983.0 | $5.3M | 3.54% | NEW | — | $483.62 | -13.3% |
| 5 | VO | VANGUARD INDEX FDS | — | 16,902.0 | $4.9M | 3.27% | NEW | — | $290.22 | -73.3% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 25,708.0 | $4.8M | 3.19% | NEW | — | $186.50 | +17.7% |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | — | 73,981.0 | $4.6M | 3.08% | NEW | — | $62.47 | +13.2% |
| 8 | QGRO | AMERICAN CENTY ETF TR | — | 36,082.0 | $4.1M | 2.75% | NEW | — | $114.52 | -0.8% |
| 9 | IJH | ISHARES TR | — | 47,627.0 | $3.1M | 2.09% | NEW | — | $66.00 | +10.5% |
| 10 | KLAC | KLA CORP | Technology | 2,502.0 | $3.0M | 2.02% | NEW | — | $1215.16 | +51.6% |
| 11 | VWO | VANGUARD INTL EQUITY INDEX F | — | 55,951.0 | $3.0M | 2.00% | NEW | — | $53.76 | +9.2% |
| 12 | GOOG | ALPHABET INC | Communication Services | 9,335.0 | $2.9M | 1.95% | NEW | — | $313.79 | +22.2% |
| 13 | COWZ | PACER FDS TR | — | 45,390.0 | $2.7M | 1.82% | NEW | — | $60.17 | +5.3% |
| 14 | JPM | JPMORGAN CHASE & CO. | Financial Services | 8,097.0 | $2.6M | 1.74% | NEW | — | $322.23 | -6.0% |
| 15 | IVV | ISHARES TR | — | 3,788.0 | $2.6M | 1.73% | NEW | — | $684.94 | +8.9% |
| 16 | GOOGL | ALPHABET INC | Communication Services | 7,980.0 | $2.5M | 1.66% | NEW | — | $312.99 | +23.9% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,812.0 | $2.5M | 1.66% | NEW | — | $230.82 | +16.3% |
| 18 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 6,313.0 | $2.1M | 1.39% | NEW | — | $330.13 | +16.1% |
| 19 | CSCO | CISCO SYS INC | Technology | 22,598.0 | $1.7M | 1.16% | NEW | — | $77.03 | +53.4% |
| 20 | AVEM | AMERICAN CENTY ETF TR | — | 21,361.0 | $1.6M | 1.09% | NEW | — | $77.02 | +20.9% |
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
34.0%
Financial Services
22.6%
Industrials
10.8%
Healthcare
8.4%
Communication Services
8.4%
Consumer Cyclical
7.6%
Consumer Defensive
4.0%
Utilities
2.3%
Energy
1.2%
Real Estate
0.4%