Portfolio (Quarterly)
Guide ↗
Petros Family Wealth, LLC
· CIK 0002004963| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MRK | MERCK & CO INC | Healthcare | 2,080.0 | $250K | 0.18% | -2K | -43.1% | $120.26 | +25.0% |
| 62 | USHY | ISHARES TR | — | 6,728.0 | $248K | 0.18% | -507.0 | -7.0% | $36.84 | -0.6% |
| 63 | HD | HOME DEPOT INC | Consumer Cyclical | 750.0 | $247K | 0.18% | -220.0 | -22.7% | $328.89 | -2.4% |
| 64 | ABBV | ABBVIE INC | Healthcare | 1,117.0 | $243K | 0.17% | -914.0 | -45.0% | $217.47 | +17.9% |
| 65 | MDT | MEDTRONIC PLC | Healthcare | 2,708.0 | $235K | 0.17% | -531.0 | -16.4% | $86.66 | +8.7% |
| 66 | MA | MASTERCARD INCORPORATED | Financial Services | 464.0 | $232K | 0.17% | -201.0 | -30.2% | $499.66 | +15.9% |
| 67 | LLY | ELI LILLY & CO | Healthcare | 222.0 | $204K | 0.15% | -225.0 | -50.3% | $919.77 | +24.8% |
| 68 | LIN | LINDE PLC | Basic Materials | 410.0 | $203K | 0.14% | -273.0 | -40.0% | $495.76 | -3.7% |
| 69 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 11,231.0 | $195K | 0.14% | -7K | -39.0% | $17.32 | +9.8% |
| 70 | SAN | BANCO SANTANDER SA | Financial Services | 11,540.0 | $130K | 0.09% | -1K | -9.7% | $11.28 | +32.4% |
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%