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 | XEL | XCEL ENERGY INC | Utilities | 4,720.0 | $375K | 0.27% | -1K | -17.5% | $79.44 | -4.7% |
| 82 | TTC | TORO CO | Industrials | 3,936.0 | $368K | 0.26% | +181.0 | +4.8% | $93.44 | -0.1% |
| 83 | PWR | QUANTA SVCS INC | Industrials | 662.0 | $363K | 0.26% | -397.0 | -37.5% | $549.02 | +13.7% |
| 84 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,673.0 | $355K | 0.25% | NEW | — | $212.22 | +11.8% |
| 85 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 1,221.0 | $354K | 0.25% | +64.0 | +5.5% | $290.29 | +25.1% |
| 86 | PRI | PRIMERICA INC | Financial Services | 1,405.0 | $352K | 0.25% | +70.0 | +5.2% | $250.48 | +18.0% |
| 87 | ASML | ASML HLDG NV | Technology | 265.0 | $350K | 0.25% | -25.0 | -8.6% | $1320.83 | +29.8% |
| 88 | UNP | UNION PAC CORP | Industrials | 1,407.0 | $341K | 0.24% | NEW | — | $242.62 | +19.4% |
| 89 | NOC | NORTHROP GRUMMAN CORP | Industrials | 494.0 | $337K | 0.24% | NEW | — | $682.24 | -24.5% |
| 90 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 3,569.0 | $334K | 0.24% | +186.0 | +5.5% | $93.48 | -7.1% |
| 91 | PHYL | PGIM ETF TR | — | 9,527.0 | $330K | 0.23% | -9K | -48.9% | $34.63 | -0.3% |
| 92 | OKE | ONEOK INC NEW | Energy | 3,632.0 | $328K | 0.23% | NEW | — | $90.39 | +5.6% |
| 93 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,127.0 | $327K | 0.23% | NEW | — | $290.49 | +3.7% |
| 94 | SPGI | S&P GLOBAL INC | Financial Services | 769.0 | $327K | 0.23% | -732.0 | -48.8% | $425.34 | +4.3% |
| 95 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,173.0 | $326K | 0.23% | -241.0 | -17.0% | $277.87 | +5.3% |
| 96 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,545.0 | $321K | 0.23% | -907.0 | -37.0% | $208.09 | +18.0% |
| 97 | FCN | FTI CONSULTING INC | Industrials | 1,727.0 | $305K | 0.22% | +92.0 | +5.6% | $176.77 | -14.2% |
| 98 | RBC | RBC BEARINGS INC | Industrials | 555.0 | $301K | 0.21% | -23.0 | -4.0% | $543.12 | -10.0% |
| 99 | HOOD | ROBINHOOD MKTS INC | Financial Services | 4,337.0 | $301K | 0.21% | +570.0 | +15.1% | $69.30 | +76.2% |
| 100 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 626.0 | $297K | 0.21% | NEW | — | $474.56 | -23.6% |
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
30.5%
Financial Services
23.1%
Industrials
13.1%
Healthcare
8.7%
Consumer Cyclical
6.7%
Communication Services
5.2%
Consumer Defensive
4.7%
Energy
3.7%
Utilities
2.8%
Basic Materials
1.0%