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 | — | HONEYWELL INTL INC | — | 7,222.0 | $1.8M | 0.12% | NEW | — | $243.41 | — |
| 2 | DRAM | ROUNDHILL ETF TRUST | — | 20,374.0 | $1.5M | 0.10% | NEW | — | $73.85 | -21.9% |
| 3 | — | HONEYWELL AEROSPACE INC | — | 5,928.0 | $1.3M | 0.09% | NEW | — | $221.08 | — |
| 4 | — | NEBIUS GROUP N.V. | — | 3,053.0 | $843K | 0.06% | NEW | — | $276.17 | — |
| 5 | WOLF | WOLFSPEED INC | Technology | 12,100.0 | $584K | 0.04% | NEW | — | $48.25 | -46.6% |
| 6 | FIX | COMFORT SYS USA INC | Industrials | 126.0 | $250K | 0.02% | NEW | — | $1981.95 | -16.5% |
| 7 | VTV | VANGUARD INDEX FDS | — | 1,040.0 | $227K | 0.01% | NEW | — | $217.93 | +3.9% |
| 8 | CLS | CELESTICA INC | Technology | 619.0 | $226K | 0.01% | NEW | — | $364.80 | -18.7% |
| 9 | IUSG | ISHARES TR | — | 1,159.0 | $218K | 0.01% | NEW | — | $188.16 | +0.9% |
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%