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 | 26,655.0 | $6.8M | 4.82% | -5K | -14.8% | $253.79 | +26.1% |
| 2 | MSFT | MICROSOFT CORP | Technology | 9,703.0 | $3.6M | 2.56% | -1K | -11.7% | $370.17 | +35.0% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 19,904.0 | $3.5M | 2.47% | -6K | -22.6% | $174.40 | +32.1% |
| 4 | KLAC | KLA CORP | Technology | 2,249.0 | $3.3M | 2.36% | -253.0 | -10.1% | $1472.49 | -87.4% |
| 5 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,456.0 | $2.2M | 1.56% | -641.0 | -7.9% | $294.14 | +21.9% |
| 6 | IVV | ISHARES TR | — | 3,174.0 | $2.1M | 1.48% | -614.0 | -16.2% | $653.21 | +18.5% |
| 7 | GOOG | ALPHABET INC | — | 6,933.0 | $2.0M | 1.42% | -2K | -25.7% | $286.86 | — |
| 8 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,778.0 | $1.8M | 1.26% | -66.0 | -3.6% | $996.34 | -8.1% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,334.0 | $1.7M | 1.24% | -2K | -22.9% | $208.27 | +24.1% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 5,729.0 | $1.6M | 1.17% | -2K | -28.2% | $287.56 | +17.7% |
| 11 | AGG | ISHARES TR | — | 13,965.0 | $1.4M | 0.99% | -813.0 | -5.5% | $99.27 | -2.3% |
| 12 | EMR | EMERSON ELEC CO | Industrials | 9,927.0 | $1.3M | 0.93% | -2K | -19.0% | $131.03 | +16.6% |
| 13 | IEFA | ISHARES TR | — | 13,383.0 | $1.2M | 0.86% | -2K | -12.9% | $90.53 | +11.7% |
| 14 | TJX | TJX COS INC NEW | Consumer Cyclical | 6,526.0 | $1.0M | 0.74% | -110.0 | -1.7% | $159.71 | -17.3% |
| 15 | META | META PLATFORMS INC | Communication Services | 1,737.0 | $994K | 0.71% | -339.0 | -16.3% | $572.14 | +7.8% |
| 16 | IUSB | ISHARES TR | — | 21,282.0 | $983K | 0.70% | -2K | -8.9% | $46.19 | -2.0% |
| 17 | IWM | ISHARES TR | — | 3,855.0 | $956K | 0.68% | -359.0 | -8.5% | $248.00 | +19.4% |
| 18 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,646.0 | $945K | 0.67% | -981.0 | -17.4% | $203.43 | +134.8% |
| 19 | WMT | WALMART INC | Consumer Defensive | 7,063.0 | $878K | 0.63% | -3K | -26.4% | $124.28 | -13.8% |
| 20 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,832.0 | $845K | 0.60% | -84.0 | -4.4% | $460.99 | -20.5% |
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%