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 | XLF | SELECT SECTOR SPDR TR | — | 2,006,476.0 | $99.1M | 8.10% | +85K | +4.4% | $49.37 | +14.0% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 429,183.0 | $74.8M | 6.12% | +4K | +1.0% | $174.40 | +16.3% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | — | 876,046.0 | $56.1M | 4.59% | +23K | +2.7% | $64.08 | +8.8% |
| 4 | MGV | VANGUARD WORLD FD | — | 367,428.0 | $53.3M | 4.35% | +4K | +1.0% | $144.95 | +11.6% |
| 5 | VOOG | VANGUARD ADMIRAL FDS INC | — | 93,517.0 | $38.1M | 3.12% | +900.0 | +1.0% | $407.69 | -80.2% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 169,551.0 | $35.3M | 2.89% | +1K | +0.6% | $208.27 | +18.7% |
| 7 | SMH | VANECK ETF TRUST | — | 46,188.0 | $17.7M | 1.45% | +1K | +2.6% | $383.40 | +45.2% |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | — | 309,923.0 | $16.8M | 1.37% | +4K | +1.3% | $54.05 | +7.0% |
| 9 | XLC | SELECT SECTOR SPDR TR | — | 146,688.0 | $16.3M | 1.33% | +788.0 | +0.5% | $110.86 | -0.2% |
| 10 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 501,303.0 | $15.8M | 1.29% | +14K | +2.9% | $31.57 | +11.1% |
| 11 | AMAT | APPLIED MATLS INC | Technology | 35,013.0 | $12.0M | 0.98% | +454.0 | +1.3% | $341.79 | +55.0% |
| 12 | XLV | SELECT SECTOR SPDR TR | — | 76,285.0 | $11.2M | 0.91% | +2K | +2.2% | $146.61 | +9.9% |
| 13 | XLI | SELECT SECTOR SPDR TR | — | 34,497.0 | $5.6M | 0.46% | +852.0 | +2.5% | $161.73 | +10.9% |
| 14 | COHR | COHERENT CORP | Technology | 22,621.0 | $5.4M | 0.44% | +1K | +6.3% | $238.21 | +16.5% |
| 15 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2,761.0 | $4.8M | 0.39% | +231.0 | +9.1% | $1729.02 | +4.9% |
| 16 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 11,750.0 | $4.0M | 0.33% | +11K | +1009.5% | $337.95 | +17.9% |
| 17 | NU | NU HLDGS LTD | Financial Services | 217,898.0 | $3.1M | 0.26% | +3K | +1.6% | $14.37 | -5.4% |
| 18 | VOO | VANGUARD INDEX FDS | — | 2,208.0 | $1.3M | 0.11% | +30.0 | +1.4% | $597.55 | +14.3% |
| 19 | EWY | ISHARES INC | — | 4,745.0 | $584K | 0.05% | +443.0 | +10.3% | $123.01 | +32.1% |
| 20 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,305.0 | $301K | 0.03% | +40.0 | +3.2% | $230.89 | +16.4% |
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
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%