Portfolio (Quarterly)
Guide ↗
Petros Family Wealth, LLC
· CIK 0002004963| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,373.0 | $251K | 0.17% | NEW | — | $182.48 | -23.5% |
| 122 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 18,400.0 | $244K | 0.16% | NEW | — | $13.25 | +38.2% |
| 123 | — | ASTRAZENECA PLC | — | 2,562.0 | $236K | 0.16% | NEW | — | $91.93 | — |
| 124 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 757.0 | $230K | 0.15% | NEW | — | $303.89 | +32.2% |
| 125 | IWR | ISHARES TR | — | 2,386.0 | $230K | 0.15% | NEW | — | $96.27 | +9.1% |
| 126 | KMT | KENNAMETAL INC | Industrials | 7,972.0 | $226K | 0.15% | NEW | — | $28.41 | +24.0% |
| 127 | — | INSTALLED BLDG PRODS INC | — | 865.0 | $224K | 0.15% | NEW | — | $259.39 | — |
| 128 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,719.0 | $224K | 0.15% | NEW | — | $130.48 | -5.1% |
| 129 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 9,563.0 | $222K | 0.15% | NEW | — | $23.23 | +26.8% |
| 130 | MC | MOELIS & CO | Financial Services | 3,221.0 | $221K | 0.15% | NEW | — | $68.74 | -4.5% |
| 131 | XLRE | SELECT SECTOR SPDR TR | — | 5,484.0 | $221K | 0.15% | NEW | — | $40.35 | +10.3% |
| 132 | GRNY | TIDAL TRUST I | — | 8,636.0 | $214K | 0.14% | NEW | — | $24.76 | +8.5% |
| 133 | LSTR | LANDSTAR SYS INC | Industrials | 1,475.0 | $212K | 0.14% | NEW | — | $143.70 | +33.0% |
| 134 | DVY | ISHARES TR | — | 1,500.0 | $212K | 0.14% | NEW | — | $141.16 | +9.2% |
| 135 | APH | AMPHENOL CORP NEW | Technology | 1,528.0 | $206K | 0.14% | NEW | — | $135.14 | -7.6% |
| 136 | XLC | SELECT SECTOR SPDR TR | — | 1,754.0 | $206K | 0.14% | NEW | — | $117.72 | -1.4% |
| 137 | ABT | ABBOTT LABS | Healthcare | 1,628.0 | $204K | 0.14% | NEW | — | $125.29 | -29.9% |
| 138 | RLI | RLI CORP | Financial Services | 3,133.0 | $200K | 0.13% | NEW | — | $63.98 | -17.7% |
| 139 | — | NATWEST GROUP PLC | — | 10,374.0 | $182K | 0.12% | NEW | — | $17.50 | — |
| 140 | SAN | BANCO SANTANDER SA | Financial Services | 12,781.0 | $150K | 0.10% | NEW | — | $11.73 | +5.5% |
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%