Portfolio (Quarterly)
Guide ↗
Petros Family Wealth, LLC
· CIK 0002004963| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 12,411.0 | $8.1M | 5.75% | +879.0 | +7.6% | $650.33 | +14.2% |
| 2 | AAPL | APPLE INC | Technology | 26,655.0 | $6.8M | 4.82% | -5K | -14.8% | $253.79 | +20.2% |
| 3 | AVDE | AMERICAN CENTY ETF TR | — | 78,446.0 | $6.7M | 4.74% | +8K | +10.6% | $84.84 | +7.1% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 84,147.0 | $5.4M | 3.84% | +10K | +13.7% | $64.08 | +10.3% |
| 5 | VO | VANGUARD INDEX FDS | — | 18,462.0 | $5.3M | 3.78% | +2K | +9.2% | $287.19 | -73.0% |
| 6 | QGRO | AMERICAN CENTY ETF TR | — | 44,091.0 | $4.6M | 3.30% | +8K | +22.2% | $105.03 | +8.1% |
| 7 | MSFT | MICROSOFT CORP | Technology | 9,703.0 | $3.6M | 2.56% | -1K | -11.7% | $370.17 | +13.2% |
| 8 | IJH | ISHARES TR | — | 51,941.0 | $3.5M | 2.50% | +4K | +9.1% | $67.53 | +8.0% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 19,904.0 | $3.5M | 2.47% | -6K | -22.6% | $174.40 | +25.9% |
| 10 | SHY | ISHARES TR | — | 40,428.0 | $3.3M | 2.38% | NEW | — | $82.57 | -0.5% |
| 11 | KLAC | KLA CORP | Technology | 2,249.0 | $3.3M | 2.36% | -253.0 | -10.1% | $1472.49 | +25.1% |
| 12 | VWO | VANGUARD INTL EQUITY INDEX F | — | 58,054.0 | $3.1M | 2.24% | +2K | +3.8% | $54.05 | +8.6% |
| 13 | COWZ | PACER FDS TR | — | 49,883.0 | $3.1M | 2.22% | +4K | +9.9% | $62.56 | +1.3% |
| 14 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,456.0 | $2.2M | 1.56% | -641.0 | -7.9% | $294.14 | +3.0% |
| 15 | IVV | ISHARES TR | — | 3,174.0 | $2.1M | 1.48% | -614.0 | -16.2% | $653.21 | +14.2% |
| 16 | AMGN | AMGEN INC | Healthcare | 5,752.0 | $2.0M | 1.44% | +1K | +23.1% | $351.85 | -4.1% |
| 17 | GOOG | ALPHABET INC | Communication Services | 6,933.0 | $2.0M | 1.42% | -2K | -25.7% | $286.86 | +33.7% |
| 18 | AVEM | AMERICAN CENTY ETF TR | — | 23,941.0 | $1.9M | 1.38% | +3K | +12.1% | $80.58 | +15.6% |
| 19 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 5,472.0 | $1.9M | 1.35% | +652.0 | +13.5% | $345.13 | -11.2% |
| 20 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,778.0 | $1.8M | 1.26% | -66.0 | -3.6% | $996.34 | +5.4% |
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%