Portfolio (Quarterly)
Guide ↗
Petros Family Wealth, LLC
· CIK 0002004963| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | META | META PLATFORMS INC | Communication Services | 1,737.0 | $994K | 0.71% | -339.0 | -16.3% | $572.14 | +6.2% |
| 42 | IUSB | ISHARES TR | — | 21,282.0 | $983K | 0.70% | -2K | -8.9% | $46.19 | -0.8% |
| 43 | KO | COCA COLA CO | Consumer Defensive | 12,877.0 | $979K | 0.70% | +9K | +196.6% | $76.05 | +6.7% |
| 44 | IWM | ISHARES TR | — | 3,855.0 | $956K | 0.68% | -359.0 | -8.5% | $248.00 | +13.9% |
| 45 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,646.0 | $945K | 0.67% | -981.0 | -17.4% | $203.43 | +121.0% |
| 46 | TMUS | T-MOBILE US INC | Communication Services | 4,279.0 | $899K | 0.64% | +892.0 | +26.3% | $210.05 | -9.5% |
| 47 | WMT | WALMART INC | Consumer Defensive | 7,063.0 | $878K | 0.63% | -3K | -26.4% | $124.28 | +5.3% |
| 48 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,832.0 | $845K | 0.60% | -84.0 | -4.4% | $460.99 | -4.6% |
| 49 | QQQ | INVESCO QQQ TR | Financial Services | 1,395.0 | $805K | 0.57% | +11.0 | +0.8% | $577.18 | +23.8% |
| 50 | AVGO | BROADCOM INC | Technology | 2,507.0 | $776K | 0.55% | -905.0 | -26.5% | $309.51 | +33.9% |
| 51 | TXN | TEXAS INSTRS INC | Technology | 3,988.0 | $774K | 0.55% | +312.0 | +8.5% | $194.12 | +57.1% |
| 52 | GSLC | GOLDMAN SACHS ETF TR | — | 6,074.0 | $760K | 0.54% | -2K | -27.1% | $125.13 | +12.6% |
| 53 | SGOV | ISHARES TR | — | 7,105.0 | $715K | 0.51% | NEW | — | $100.65 | -0.1% |
| 54 | ITOT | ISHARES TR | — | 5,017.0 | $715K | 0.51% | -3K | -39.6% | $142.43 | +13.8% |
| 55 | XLK | SELECT SECTOR SPDR TR | — | 4,795.0 | $637K | 0.45% | -355.0 | -6.9% | $132.90 | +34.4% |
| 56 | TSLA | TESLA INC | Consumer Cyclical | 1,671.0 | $621K | 0.44% | -1K | -38.7% | $371.75 | +12.2% |
| 57 | NFLX | NETFLIX INC. | Communication Services | 5,835.0 | $561K | 0.40% | -1K | -16.3% | $96.15 | -7.1% |
| 58 | CAT | CATERPILLAR INC | Industrials | 773.0 | $548K | 0.39% | -548.0 | -41.5% | $708.47 | +22.2% |
| 59 | IEMG | ISHARES INC | — | 7,795.0 | $544K | 0.39% | -2K | -20.2% | $69.75 | +15.5% |
| 60 | CVX | CHEVRON CORPORATION | Energy | 2,454.0 | $508K | 0.36% | NEW | — | $206.90 | -7.7% |
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
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%