Portfolio (Quarterly)
Guide ↗
Petros Family Wealth, LLC
· CIK 0002004963| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,688.0 | $478K | 0.32% | NEW | — | $283.31 | -23.0% |
| 82 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 6,191.0 | $475K | 0.32% | NEW | — | $76.67 | +12.6% |
| 83 | ABBV | ABBVIE INC | Healthcare | 2,031.0 | $464K | 0.31% | NEW | — | $228.48 | -6.1% |
| 84 | AXON | AXON ENTERPRISE INC | Industrials | 788.0 | $448K | 0.30% | NEW | — | $567.93 | -31.4% |
| 85 | PWR | QUANTA SVCS INC | Industrials | 1,059.0 | $447K | 0.30% | NEW | — | $422.06 | +68.2% |
| 86 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,414.0 | $442K | 0.29% | NEW | — | $312.58 | +14.7% |
| 87 | HOOD | ROBINHOOD MKTS INC | Financial Services | 3,767.0 | $426K | 0.28% | NEW | — | $113.10 | -32.9% |
| 88 | SBUX | STARBUCKS CORP | Consumer Cyclical | 5,058.0 | $426K | 0.28% | NEW | — | $84.21 | +26.5% |
| 89 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 902.0 | $423K | 0.28% | NEW | — | $468.76 | +38.3% |
| 90 | XEL | XCEL ENERGY INC | Utilities | 5,720.0 | $422K | 0.28% | NEW | — | $73.86 | +8.1% |
| 91 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 2,369.0 | $416K | 0.28% | NEW | — | $175.57 | +4.7% |
| 92 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,902.0 | $394K | 0.26% | NEW | — | $206.95 | +12.0% |
| 93 | MRK | MERCK & CO INC | Healthcare | 3,655.0 | $385K | 0.26% | NEW | — | $105.25 | +10.1% |
| 94 | MA | MASTERCARD INCORPORATED | Financial Services | 665.0 | $380K | 0.25% | NEW | — | $570.88 | -12.5% |
| 95 | VST | VISTRA CORP | Utilities | 2,243.0 | $362K | 0.24% | NEW | — | $161.33 | -10.7% |
| 96 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 13,757.0 | $360K | 0.24% | NEW | — | $26.18 | -40.1% |
| 97 | ORCL | ORACLE CORP | Technology | 1,793.0 | $349K | 0.23% | NEW | — | $194.91 | -2.6% |
| 98 | SSD | SIMPSON MFG INC | Industrials | 2,138.0 | $345K | 0.23% | NEW | — | $161.47 | +14.6% |
| 99 | PRI | PRIMERICA INC | Financial Services | 1,335.0 | $345K | 0.23% | NEW | — | $258.36 | +8.8% |
| 100 | HD | HOME DEPOT INC | Consumer Cyclical | 970.0 | $334K | 0.22% | NEW | — | $344.10 | -8.8% |
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%