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 | 1,451.0 | $229K | 0.16% | +78.0 | +5.7% | $158.04 | -11.7% |
| 122 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 4,477.0 | $227K | 0.16% | NEW | — | $50.80 | -0.7% |
| 123 | DVY | ISHARES TR | — | 1,500.0 | $227K | 0.16% | — | — | $151.43 | +1.8% |
| 124 | T | AT&T INC | Communication Services | 7,656.0 | $222K | 0.16% | NEW | — | $28.99 | -14.0% |
| 125 | EME | EMCOR GROUP INC | Industrials | 293.0 | $216K | 0.15% | NEW | — | $738.31 | +15.0% |
| 126 | NUSC | NUSHARES ETF TR | — | 4,659.0 | $210K | 0.15% | NEW | — | $45.06 | +8.4% |
| 127 | HON | HONEYWELL INTL INC | Industrials | 905.0 | $205K | 0.15% | NEW | — | $226.03 | -1.0% |
| 128 | LLY | ELI LILLY & CO | Healthcare | 222.0 | $204K | 0.15% | -225.0 | -50.3% | $919.77 | +13.3% |
| 129 | LIN | LINDE PLC | Basic Materials | 410.0 | $203K | 0.14% | -273.0 | -40.0% | $495.76 | +3.8% |
| 130 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 11,231.0 | $195K | 0.14% | -7K | -39.0% | $17.32 | +5.7% |
| 131 | SAN | BANCO SANTANDER SA | Financial Services | 11,540.0 | $130K | 0.09% | -1K | -9.7% | $11.28 | +9.8% |
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
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%