Portfolio (Quarterly)
Guide ↗
PETREDIS INVESTMENT ADVISORS LLC
· CIK 0001964544| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CNI | CANADIAN NATL RY CO | Industrials | 22,679.0 | $2.2M | 0.18% | NEW | — | $98.85 | +20.0% |
| 82 | TXN | TEXAS INSTRS INC | Technology | 12,725.0 | $2.2M | 0.17% | NEW | — | $173.49 | +83.0% |
| 83 | SYY | SYSCO CORP | Consumer Defensive | 28,066.0 | $2.1M | 0.16% | NEW | — | $73.69 | +2.1% |
| 84 | — | J P MORGAN EXCHANGE TRADED F | — | 34,374.0 | $1.7M | 0.14% | NEW | — | $50.59 | — |
| 85 | BDX | BECTON DICKINSON & CO | Healthcare | 8,438.0 | $1.6M | 0.13% | NEW | — | $194.07 | -24.1% |
| 86 | SBUX | STARBUCKS CORP | Consumer Cyclical | 18,501.0 | $1.6M | 0.12% | NEW | — | $84.21 | +21.2% |
| 87 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 17,975.0 | $1.5M | 0.12% | NEW | — | $82.02 | -22.1% |
| 88 | IWB | ISHARES TR | — | 3,684.0 | $1.4M | 0.11% | NEW | — | $373.44 | +9.6% |
| 89 | VOO | VANGUARD INDEX FDS | — | 2,178.0 | $1.4M | 0.11% | NEW | — | $627.13 | +10.0% |
| 90 | NVDA CALL | NVIDIA CORPORATION | Technology | 7,000.0 | $1.3M | 0.10% | NEW | — | $186.50 | +14.0% |
| 91 | IWF | ISHARES TR | — | 2,703.0 | $1.3M | 0.10% | NEW | — | $473.30 | -73.4% |
| 92 | ACWX | ISHARES TR | — | 18,000.0 | $1.2M | 0.10% | NEW | — | $67.13 | +13.7% |
| 93 | VEU | VANGUARD INTL EQUITY INDEX F | — | 15,400.0 | $1.1M | 0.09% | NEW | — | $73.56 | +13.9% |
| 94 | VUG | VANGUARD INDEX FDS | — | 1,731.0 | $845K | 0.07% | NEW | — | $487.88 | -81.9% |
| 95 | VFH | VANGUARD WORLD FD | — | 4,513.0 | $602K | 0.05% | NEW | — | $133.49 | -5.4% |
| 96 | SPY | SPDR S&P 500 ETF TR | Financial Services | 870.0 | $593K | 0.05% | NEW | — | $681.92 | +10.0% |
| 97 | IWD | ISHARES TR | — | 2,268.0 | $477K | 0.04% | NEW | — | $210.34 | +13.1% |
| 98 | VRT | VERTIV HOLDINGS CO | Industrials | 2,861.0 | $464K | 0.04% | NEW | — | $162.01 | +97.4% |
| 99 | SHOP | SHOPIFY INC | Technology | 2,625.0 | $423K | 0.03% | NEW | — | $160.97 | -33.8% |
| 100 | EWY | ISHARES INC | — | 4,302.0 | $418K | 0.03% | NEW | — | $97.22 | +104.0% |
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%