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 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 6,476.0 | $1.8M | 1.25% | +163.0 | +2.6% | $270.57 | +41.7% |
| 22 | CSCO | CISCO SYS INC | Technology | 22,573.0 | $1.8M | 1.25% | — | — | $77.59 | +52.3% |
| 23 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,334.0 | $1.7M | 1.24% | -2K | -22.9% | $208.27 | +28.9% |
| 24 | GOOGL | ALPHABET INC | Communication Services | 5,729.0 | $1.6M | 1.17% | -2K | -28.2% | $287.56 | +34.8% |
| 25 | PSX | PHILLIPS 66 | Energy | 8,642.0 | $1.6M | 1.12% | +1K | +16.5% | $182.19 | -1.6% |
| 26 | ADI | ANALOG DEVICES INC | Technology | 4,855.0 | $1.5M | 1.10% | — | — | $318.16 | +20.8% |
| 27 | BLK | BLACKROCK INC | Financial Services | 1,599.0 | $1.5M | 1.10% | +156.0 | +10.8% | $961.83 | +10.6% |
| 28 | BAC | BANK AMERICA CORP | Financial Services | 31,530.0 | $1.5M | 1.10% | +2K | +7.1% | $48.75 | +5.6% |
| 29 | RTX | RTX CORPORATION | Industrials | 7,873.0 | $1.5M | 1.08% | +739.0 | +10.4% | $192.89 | -9.4% |
| 30 | EBIT | HARBOR ETF TRUST | — | 42,415.0 | $1.5M | 1.06% | +5K | +13.7% | $35.08 | +6.2% |
| 31 | AGG | ISHARES TR | — | 13,965.0 | $1.4M | 0.99% | -813.0 | -5.5% | $99.27 | -0.9% |
| 32 | PULS | PGIM ETF TR | — | 26,903.0 | $1.3M | 0.95% | +1K | +5.4% | $49.50 | +0.3% |
| 33 | EMR | EMERSON ELEC CO | Industrials | 9,927.0 | $1.3M | 0.93% | -2K | -19.0% | $131.03 | +3.0% |
| 34 | LOW | LOWES COS INC | Consumer Cyclical | 5,241.0 | $1.2M | 0.88% | +482.0 | +10.1% | $236.27 | -8.0% |
| 35 | IEFA | ISHARES TR | — | 13,383.0 | $1.2M | 0.86% | -2K | -12.9% | $90.53 | +7.5% |
| 36 | SYK | STRYKER CORPORATION | Healthcare | 3,561.0 | $1.2M | 0.83% | +191.0 | +5.7% | $328.61 | -2.2% |
| 37 | IBTP | ISHARES TR | — | 41,143.0 | $1.1M | 0.75% | +21K | +105.2% | $25.63 | -1.7% |
| 38 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 6,681.0 | $1.1M | 0.75% | +651.0 | +10.8% | $157.27 | -3.7% |
| 39 | TJX | TJX COS INC NEW | Consumer Cyclical | 6,526.0 | $1.0M | 0.74% | -110.0 | -1.7% | $159.71 | -0.3% |
| 40 | NEE | NEXTERA ENERGY INC | Utilities | 10,748.0 | $998K | 0.71% | +2K | +16.4% | $92.88 | -3.4% |
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
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%