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 | — | 1,371,662.0 | $120.6M | 8.12% | +1.1M | +398.5% | $87.91 | +1.2% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 881,443.0 | $62.8M | 4.23% | +5K | +0.6% | $71.25 | +3.0% |
| 3 | VOOG | VANGUARD ADMIRAL FDS INC | — | 564,186.0 | $46.6M | 3.14% | +471K | +503.3% | $82.62 | +1.0% |
| 4 | SMH | VANECK ETF TRUST | — | 47,428.0 | $31.1M | 2.10% | +1K | +2.7% | $655.88 | -14.6% |
| 5 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 513,997.0 | $19.3M | 1.30% | +13K | +2.5% | $37.46 | -1.4% |
| 6 | VO | VANGUARD INDEX FDS | — | 157,232.0 | $12.7M | 0.85% | +118K | +300.4% | $80.57 | +3.0% |
| 7 | BE | BLOOM ENERGY CORP | Industrials | 31,822.0 | $9.6M | 0.65% | +364.0 | +1.2% | $302.70 | -33.4% |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 11,958.0 | $5.7M | 0.39% | +208.0 | +1.8% | $477.57 | -12.3% |
| 9 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 217,231.0 | $5.6M | 0.38% | +24K | +12.5% | $25.73 | -0.0% |
| 10 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 19,120.0 | $3.4M | 0.23% | +18K | +2335.7% | $178.24 | +17.6% |
| 11 | AZO | AUTOZONE INC | Consumer Cyclical | 766.0 | $2.4M | 0.17% | +4.0 | +0.5% | $3195.94 | -7.4% |
| 12 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 76,570.0 | $2.0M | 0.14% | +39K | +102.0% | $26.39 | -0.2% |
| 13 | — | J P MORGAN EXCHANGE TRADED F | — | 31,504.0 | $1.6M | 0.11% | +2K | +5.9% | $50.57 | — |
| 14 | IWF | ISHARES TR | — | 10,841.0 | $1.3M | 0.09% | +8K | +301.1% | $124.17 | -1.4% |
| 15 | VUG | VANGUARD INDEX FDS | — | 10,171.0 | $876K | 0.06% | +8K | +499.0% | $86.14 | +1.6% |
| 16 | ORCL | ORACLE CORP | Technology | 2,914.0 | $427K | 0.03% | +1K | +66.0% | $146.55 | -0.1% |
| 17 | JPM | JPMORGAN CHASE & CO | Financial Services | 760.0 | $249K | 0.02% | +12.0 | +1.6% | $327.33 | +7.4% |
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
49.8%
Communication Services
11.4%
Consumer Cyclical
11.0%
Industrials
8.8%
Healthcare
8.1%
Energy
4.0%
Consumer Defensive
2.0%
Utilities
1.9%
Financial Services
1.9%
Basic Materials
1.1%