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 | MU | MICRON TECHNOLOGY INC | Technology | 589.0 | $680K | 0.42% | NEW | — | $1154.29 | -11.9% |
| 2 | FTRB | FEDERATED HERMES ETF TRUST | — | 27,082.0 | $680K | 0.42% | NEW | — | $25.09 | -1.7% |
| 3 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,239.0 | $405K | 0.25% | NEW | — | $180.91 | +0.9% |
| 4 | PANW | PALO ALTO NETWORKS INC | Technology | 1,103.0 | $376K | 0.23% | NEW | — | $341.02 | -2.3% |
| 5 | ORCL | ORACLE CORP | Technology | 2,319.0 | $340K | 0.21% | NEW | — | $146.55 | +8.4% |
| 6 | NOW | SERVICENOW INC | Technology | 3,163.0 | $314K | 0.19% | NEW | — | $99.28 | +42.3% |
| 7 | AMAT | APPLIED MATLS INC | Technology | 412.0 | $298K | 0.18% | NEW | — | $722.94 | -37.1% |
| 8 | GRNY | TIDAL TRUST I | — | 10,225.0 | $283K | 0.17% | NEW | — | $27.65 | +1.7% |
| 9 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 280.0 | $270K | 0.17% | NEW | — | $965.00 | -12.0% |
| 10 | CF | CF INDUSTRIES HOLD | Basic Materials | 2,460.0 | $266K | 0.16% | NEW | — | $108.26 | +23.2% |
| 11 | XLC | SELECT SECTOR SPDR TR | — | 2,065.0 | $221K | 0.14% | NEW | — | $107.13 | +4.6% |
| 12 | LRCX | LAM RESEARCH CORP | Technology | 497.0 | $215K | 0.13% | NEW | — | $433.33 | -29.0% |
| 13 | TGT | TARGET CORP | Consumer Defensive | 1,578.0 | $206K | 0.13% | NEW | — | $130.61 | +25.9% |
| 14 | VGT | VANGUARD WORLD FD | — | 1,682.0 | $201K | 0.12% | NEW | — | $119.52 | +1.5% |
| 15 | STX PUT | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 100.0 | $96K | 0.06% | NEW | — | $965.00 | -12.0% |
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
35.5%
Financial Services
22.1%
Industrials
11.6%
Healthcare
9.5%
Consumer Cyclical
6.1%
Consumer Defensive
4.7%
Communication Services
4.3%
Utilities
2.5%
Energy
2.5%
Basic Materials
0.8%