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 | NVDA | NVIDIA CORPORATION | Technology | 19,696.0 | $3.9M | 2.41% | -208.0 | -1.1% | $200.09 | +15.1% |
| 2 | VWO | VANGUARD INTL EQUITY INDEX F | — | 56,648.0 | $3.4M | 2.07% | -1K | -2.4% | $59.69 | +2.9% |
| 3 | GOOG | ALPHABET INC | — | 6,849.0 | $2.4M | 1.48% | -84.0 | -1.2% | $353.33 | — |
| 4 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,064.0 | $2.4M | 1.44% | -582.0 | -12.5% | $580.91 | -17.8% |
| 5 | AMGN | AMGEN INC | Healthcare | 5,176.0 | $1.9M | 1.15% | -576.0 | -10.0% | $362.09 | +20.8% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 5,239.0 | $1.9M | 1.15% | -490.0 | -8.6% | $357.37 | -5.3% |
| 7 | ADI | ANALOG DEVICES INC | Technology | 3,351.0 | $1.3M | 0.81% | -2K | -31.0% | $397.23 | -8.8% |
| 8 | IEFA | ISHARES TR | — | 12,153.0 | $1.2M | 0.72% | -1K | -9.2% | $96.58 | +4.7% |
| 9 | IWM | ISHARES TR | — | 3,699.0 | $1.1M | 0.68% | -156.0 | -4.0% | $300.45 | -1.5% |
| 10 | IUSB | ISHARES TR | — | 20,161.0 | $930K | 0.57% | -1K | -5.3% | $46.15 | -2.0% |
| 11 | AVGO | BROADCOM INC | Technology | 2,418.0 | $913K | 0.56% | -89.0 | -3.5% | $377.75 | -5.3% |
| 12 | AGG | ISHARES TR | — | 9,058.0 | $897K | 0.55% | -5K | -35.1% | $98.98 | -2.0% |
| 13 | GSLC | GOLDMAN SACHS ETF TR | — | 5,813.0 | $825K | 0.50% | -261.0 | -4.3% | $141.89 | +3.6% |
| 14 | ITOT | ISHARES TR | — | 4,973.0 | $817K | 0.50% | -44.0 | -0.9% | $164.28 | +2.7% |
| 15 | IEMG | ISHARES INC | — | 6,802.0 | $563K | 0.34% | -993.0 | -12.7% | $82.84 | +1.0% |
| 16 | GEV | GE VERNOVA INC | Utilities | 472.0 | $555K | 0.34% | -47.0 | -9.1% | $1174.86 | -19.8% |
| 17 | ANET | ARISTA NETWORKS INC | Technology | 2,996.0 | $509K | 0.31% | -326.0 | -9.8% | $169.88 | +14.1% |
| 18 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,795.0 | $505K | 0.31% | -143.0 | -7.4% | $281.21 | -16.5% |
| 19 | — | BERKSHIRE HATHAWAY INC DEL | — | 968.0 | $484K | 0.30% | -46.0 | -4.5% | $500.39 | — |
| 20 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 460.0 | $465K | 0.28% | -12.0 | -2.5% | $1011.37 | +2.7% |
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%