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 | IEMG | ISHARES INC | — | 9,766.0 | $656K | 0.44% | NEW | — | $67.22 | +19.9% |
| 62 | NFLX | NETFLIX INC | Communication Services | 6,975.0 | $654K | 0.43% | NEW | — | $93.76 | -4.8% |
| 63 | GE | GE AEROSPACE | Industrials | 2,102.0 | $647K | 0.43% | NEW | — | $308.03 | -2.0% |
| 64 | TXN | TEXAS INSTRS INC | Technology | 3,676.0 | $638K | 0.42% | NEW | — | $173.50 | +75.7% |
| 65 | IJR | ISHARES TR | — | 5,300.0 | $637K | 0.42% | NEW | — | $120.18 | +13.4% |
| 66 | PANW | PALO ALTO NETWORKS INC | Technology | 3,441.0 | $634K | 0.42% | NEW | — | $184.20 | +37.3% |
| 67 | PEP | PEPSICO INC | Consumer Defensive | 4,366.0 | $627K | 0.42% | NEW | — | $143.51 | +3.7% |
| 68 | WFC | WELLS FARGO CO NEW | Financial Services | 6,576.0 | $613K | 0.41% | NEW | — | $93.20 | -18.7% |
| 69 | DE | DEERE & CO | Industrials | 1,304.0 | $607K | 0.40% | NEW | — | $465.57 | +14.1% |
| 70 | GEV | GE VERNOVA INC | Utilities | 915.0 | $598K | 0.40% | NEW | — | $653.57 | +59.7% |
| 71 | BX | BLACKSTONE INC | Financial Services | 3,544.0 | $546K | 0.36% | NEW | — | $154.15 | -23.1% |
| 72 | LRCX | LAM RESEARCH CORP | Technology | 3,191.0 | $546K | 0.36% | NEW | — | $171.18 | +76.6% |
| 73 | ANET | ARISTA NETWORKS INC | Technology | 4,166.0 | $546K | 0.36% | NEW | — | $131.03 | +13.4% |
| 74 | IBTP | ISHARES TR | — | 20,045.0 | $517K | 0.34% | NEW | — | $25.81 | -2.4% |
| 75 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,452.0 | $512K | 0.34% | NEW | — | $208.73 | +3.9% |
| 76 | ETN | EATON CORP PLC | Industrials | 1,605.0 | $511K | 0.34% | NEW | — | $318.51 | +19.8% |
| 77 | BK | BANK NEW YORK MELLON CORP | Financial Services | 4,376.0 | $508K | 0.34% | NEW | — | $116.09 | +19.7% |
| 78 | GGG | GRACO INC | Industrials | 5,981.0 | $490K | 0.33% | NEW | — | $81.97 | -8.1% |
| 79 | GD | GENERAL DYNAMICS CORP | Industrials | 1,445.0 | $486K | 0.32% | NEW | — | $336.66 | +0.6% |
| 80 | LLY | ELI LILLY & CO | Healthcare | 447.0 | $480K | 0.32% | NEW | — | $1074.68 | -3.1% |
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%