Portfolio (Quarterly)
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PETREDIS INVESTMENT ADVISORS LLC
· CIK 0001964544| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 487,362.0 | $15.6M | 1.22% | NEW | — | $31.93 | +15.2% |
| 22 | XLY | SELECT SECTOR SPDR TR | — | 105,794.0 | $12.6M | 0.99% | NEW | — | $119.41 | +1.8% |
| 23 | APH | AMPHENOL CORP NEW | Technology | 91,292.0 | $12.3M | 0.97% | NEW | — | $135.14 | +7.1% |
| 24 | LLY | ELI LILLY & CO | Healthcare | 11,356.0 | $12.2M | 0.96% | NEW | — | $1074.68 | +5.8% |
| 25 | XLV | SELECT SECTOR SPDR TR | — | 74,617.0 | $11.6M | 0.91% | NEW | — | $154.80 | -2.6% |
| 26 | VO | VANGUARD INDEX FDS | — | 39,211.0 | $11.4M | 0.89% | NEW | — | $290.22 | -72.9% |
| 27 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 12,941.0 | $11.2M | 0.87% | NEW | — | $862.34 | +16.0% |
| 28 | VB | VANGUARD INDEX FDS | — | 39,433.0 | $10.2M | 0.80% | NEW | — | $257.95 | +13.4% |
| 29 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 30,760.0 | $10.2M | 0.80% | NEW | — | $330.11 | +16.9% |
| 30 | HD | HOME DEPOT INC | Consumer Cyclical | 27,369.0 | $9.4M | 0.74% | NEW | — | $344.10 | -7.4% |
| 31 | AMAT | APPLIED MATLS INC | Technology | 34,559.0 | $8.9M | 0.70% | NEW | — | $256.99 | +75.7% |
| 32 | GEV | GE VERNOVA INC | Utilities | 13,462.0 | $8.8M | 0.69% | NEW | — | $653.57 | +52.9% |
| 33 | TJX | TJX COS INC NEW | Consumer Cyclical | 55,384.0 | $8.5M | 0.67% | NEW | — | $153.61 | +0.9% |
| 34 | AMD | ADVANCED MICRO DEVICES INC | Technology | 39,232.0 | $8.4M | 0.66% | NEW | — | $214.16 | +138.9% |
| 35 | VLO | VALERO ENERGY CORP | Energy | 48,834.0 | $7.9M | 0.62% | NEW | — | $162.79 | +48.7% |
| 36 | JNJ | JOHNSON & JOHNSON | Healthcare | 37,550.0 | $7.8M | 0.61% | NEW | — | $206.95 | +11.4% |
| 37 | V | VISA INC | Financial Services | 22,136.0 | $7.8M | 0.61% | NEW | — | $350.71 | -7.9% |
| 38 | NFLX | NETFLIX INC | Communication Services | 80,225.0 | $7.5M | 0.59% | NEW | — | $93.76 | -8.2% |
| 39 | XOM | EXXON MOBIL CORP | Energy | 58,899.0 | $7.1M | 0.56% | NEW | — | $120.34 | +23.0% |
| 40 | GOOG | ALPHABET INC | Communication Services | 21,852.0 | $6.9M | 0.54% | NEW | — | $313.80 | +22.8% |
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
44.2%
Communication Services
14.7%
Consumer Cyclical
13.1%
Healthcare
9.6%
Industrials
7.6%
Energy
3.6%
Consumer Defensive
2.6%
Financial Services
2.5%
Utilities
1.3%
Basic Materials
1.0%