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 | BE | BLOOM ENERGY CORP | Industrials | 31,458.0 | $4.3M | 0.35% | NEW | — | $135.49 | +118.7% |
| 2 | DE | DEERE & CO | Industrials | 6,752.0 | $3.8M | 0.31% | NEW | — | $563.30 | -5.9% |
| 3 | RTX | RTX CORPORATION | Industrials | 18,844.0 | $3.6M | 0.30% | NEW | — | $192.90 | -8.1% |
| 4 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 37,900.0 | $996K | 0.08% | NEW | — | $26.28 | +0.2% |
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%