Portfolio (Quarterly)
Guide ↗
Petros Family Wealth, LLC
· CIK 0002004963| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVGO | BROADCOM INC | Technology | 2,507.0 | $776K | 0.55% | -905.0 | -26.5% | $309.51 | +33.9% |
| 22 | GSLC | GOLDMAN SACHS ETF TR | — | 6,074.0 | $760K | 0.54% | -2K | -27.1% | $125.13 | +12.6% |
| 23 | ITOT | ISHARES TR | — | 5,017.0 | $715K | 0.51% | -3K | -39.6% | $142.43 | +13.8% |
| 24 | XLK | SELECT SECTOR SPDR TR | — | 4,795.0 | $637K | 0.45% | -355.0 | -6.9% | $132.90 | +34.4% |
| 25 | TSLA | TESLA INC | Consumer Cyclical | 1,671.0 | $621K | 0.44% | -1K | -38.7% | $371.75 | +12.2% |
| 26 | NFLX | NETFLIX INC. | Communication Services | 5,835.0 | $561K | 0.40% | -1K | -16.3% | $96.15 | -7.1% |
| 27 | CAT | CATERPILLAR INC | Industrials | 773.0 | $548K | 0.39% | -548.0 | -41.5% | $708.47 | +22.2% |
| 28 | IEMG | ISHARES INC | — | 7,795.0 | $544K | 0.39% | -2K | -20.2% | $69.75 | +15.5% |
| 29 | DE | DEERE & CO | Industrials | 872.0 | $491K | 0.35% | -432.0 | -33.1% | $563.30 | -5.7% |
| 30 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,014.0 | $486K | 0.35% | -467.0 | -31.5% | $479.20 | — |
| 31 | GD | GENERAL DYNAMICS CORP | Industrials | 1,411.0 | $484K | 0.34% | -34.0 | -2.4% | $343.22 | -1.3% |
| 32 | IJR | ISHARES TR | — | 3,834.0 | $477K | 0.34% | -1K | -27.7% | $124.32 | +9.6% |
| 33 | GGG | GRACO INC | Industrials | 5,558.0 | $471K | 0.34% | -423.0 | -7.1% | $84.65 | -11.0% |
| 34 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,938.0 | $470K | 0.34% | -1K | -38.4% | $242.39 | +4.4% |
| 35 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,173.0 | $464K | 0.33% | -819.0 | -20.5% | $146.28 | -6.2% |
| 36 | GEV | GE VERNOVA INC | Utilities | 519.0 | $453K | 0.32% | -396.0 | -43.3% | $872.90 | +19.6% |
| 37 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,478.0 | $447K | 0.32% | -494.0 | -25.1% | $302.48 | +2.4% |
| 38 | ETN | EATON CORP PLC | Industrials | 1,232.0 | $441K | 0.31% | -373.0 | -23.2% | $357.67 | +6.7% |
| 39 | WFC | WELLS FARGO & CO | Financial Services | 5,353.0 | $426K | 0.30% | -1K | -18.6% | $79.61 | -4.8% |
| 40 | ANET | ARISTA NETWORKS INC | Technology | 3,322.0 | $408K | 0.29% | -844.0 | -20.3% | $122.78 | +21.0% |
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
29.8%
Financial Services
22.6%
Industrials
12.8%
Healthcare
8.5%
Communication Services
7.4%
Consumer Cyclical
6.5%
Consumer Defensive
4.6%
Energy
3.6%
Utilities
2.7%
Basic Materials
0.9%