Portfolio (Quarterly)
Guide ↗
PETREDIS INVESTMENT ADVISORS LLC
· CIK 0001964544| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MGK | VANGUARD WORLD FD | — | 275,168.0 | $101.1M | 8.27% | — | — | $367.44 | -75.6% |
| 2 | XLF | SELECT SECTOR SPDR TR | — | 2,006,476.0 | $99.1M | 8.10% | +85K | +4.4% | $49.37 | +4.2% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 429,183.0 | $74.8M | 6.12% | +4K | +1.0% | $174.40 | +21.7% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 876,046.0 | $56.1M | 4.59% | +23K | +2.7% | $64.08 | +11.3% |
| 5 | MGV | VANGUARD WORLD FD | — | 367,428.0 | $53.3M | 4.35% | +4K | +1.0% | $144.95 | +8.7% |
| 6 | AAPL | APPLE INC | Technology | 205,631.0 | $52.2M | 4.27% | -2K | -0.8% | $253.79 | +22.5% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 169,643.0 | $48.8M | 3.99% | -10K | -5.4% | $287.56 | +36.4% |
| 8 | MSFT | MICROSOFT CORP | Technology | 122,243.0 | $45.3M | 3.70% | -1K | -1.1% | $370.17 | +11.2% |
| 9 | VOOG | VANGUARD ADMIRAL FDS INC | — | 93,517.0 | $38.1M | 3.12% | +900.0 | +1.0% | $407.69 | -79.6% |
| 10 | XLK | SELECT SECTOR SPDR TR | — | 279,460.0 | $37.1M | 3.04% | — | — | $132.90 | +38.3% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 169,551.0 | $35.3M | 2.89% | +1K | +0.6% | $208.27 | +29.6% |
| 12 | META | META PLATFORMS INC | Communication Services | 45,300.0 | $25.9M | 2.12% | -313.0 | -0.7% | $572.13 | +6.8% |
| 13 | VOOV | VANGUARD ADMIRAL FDS INC | — | 122,450.0 | $25.0M | 2.04% | — | — | $203.79 | +8.2% |
| 14 | MU | MICRON TECHNOLOGY INC | Technology | 70,744.0 | $23.9M | 1.95% | -8K | -10.4% | $337.84 | +168.7% |
| 15 | AVGO | BROADCOM INC | Technology | 76,438.0 | $23.7M | 1.93% | -866.0 | -1.1% | $309.51 | +36.1% |
| 16 | SMH | VANECK ETF TRUST | — | 46,188.0 | $17.7M | 1.45% | +1K | +2.6% | $383.40 | +54.4% |
| 17 | VWO | VANGUARD INTL EQUITY INDEX F | — | 309,923.0 | $16.8M | 1.37% | +4K | +1.3% | $54.05 | +11.5% |
| 18 | XLC | SELECT SECTOR SPDR TR | — | 146,688.0 | $16.3M | 1.33% | +788.0 | +0.5% | $110.86 | +4.8% |
| 19 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 501,303.0 | $15.8M | 1.29% | +14K | +2.9% | $31.57 | +15.8% |
| 20 | TSLA | TESLA INC | Consumer Cyclical | 35,410.0 | $13.2M | 1.08% | — | — | $371.75 | +18.8% |
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
42.8%
Communication Services
13.6%
Consumer Cyclical
12.4%
Industrials
9.2%
Healthcare
9.0%
Energy
5.4%
Consumer Defensive
2.6%
Financial Services
2.2%
Utilities
1.7%
Basic Materials
1.2%