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 | EMR | EMERSON ELEC CO | Industrials | 12,260.0 | $1.6M | 1.08% | NEW | — | $132.72 | +1.6% |
| 22 | BAC | BANK AMERICA CORP | Financial Services | 29,440.0 | $1.6M | 1.08% | NEW | — | $55.00 | -6.4% |
| 23 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,844.0 | $1.6M | 1.06% | NEW | — | $862.27 | +21.8% |
| 24 | BLK | BLACKROCK INC | Financial Services | 1,443.0 | $1.5M | 1.03% | NEW | — | $1070.41 | -0.6% |
| 25 | AMGN | AMGEN INC | Healthcare | 4,674.0 | $1.5M | 1.02% | NEW | — | $327.29 | +3.1% |
| 26 | AGG | ISHARES TR | — | 14,778.0 | $1.5M | 0.98% | NEW | — | $99.88 | -1.5% |
| 27 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 4,820.0 | $1.4M | 0.94% | NEW | — | $293.60 | +4.3% |
| 28 | IEFA | ISHARES TR | — | 15,374.0 | $1.4M | 0.92% | NEW | — | $89.46 | +8.8% |
| 29 | META | META PLATFORMS INC | Communication Services | 2,076.0 | $1.4M | 0.91% | NEW | — | $660.09 | -8.0% |
| 30 | ADI | ANALOG DEVICES INC | Technology | 4,834.0 | $1.3M | 0.87% | NEW | — | $271.18 | +41.7% |
| 31 | RTX | RTX CORPORATION | Industrials | 7,134.0 | $1.3M | 0.87% | NEW | — | $183.41 | -4.7% |
| 32 | PULS | PGIM ETF TR | — | 25,531.0 | $1.3M | 0.84% | NEW | — | $49.59 | +0.2% |
| 33 | EBIT | HARBOR ETF TRUST | — | 37,311.0 | $1.3M | 0.83% | NEW | — | $33.58 | +10.9% |
| 34 | ITOT | ISHARES TR | — | 8,308.0 | $1.2M | 0.82% | NEW | — | $148.69 | +9.1% |
| 35 | TSLA | TESLA INC | Consumer Cyclical | 2,725.0 | $1.2M | 0.82% | NEW | — | $449.72 | -7.2% |
| 36 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,627.0 | $1.2M | 0.80% | NEW | — | $214.16 | +109.9% |
| 37 | SYK | STRYKER CORPORATION | Healthcare | 3,370.0 | $1.2M | 0.79% | NEW | — | $351.43 | -8.5% |
| 38 | AVGO | BROADCOM INC | Technology | 3,412.0 | $1.2M | 0.79% | NEW | — | $346.10 | +19.8% |
| 39 | LOW | LOWES COS INC | Consumer Cyclical | 4,759.0 | $1.1M | 0.76% | NEW | — | $241.14 | -9.8% |
| 40 | GSLC | GOLDMAN SACHS ETF TR | — | 8,338.0 | $1.1M | 0.73% | NEW | — | $132.37 | +6.4% |
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
34.0%
Financial Services
22.6%
Industrials
10.8%
Healthcare
8.4%
Communication Services
8.4%
Consumer Cyclical
7.6%
Consumer Defensive
4.0%
Utilities
2.3%
Energy
1.2%
Real Estate
0.4%