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 | MU | MICRON TECHNOLOGY INC | Technology | 66,285.0 | $76.5M | 5.15% | -4K | -6.3% | $1154.29 | -16.2% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 168,644.0 | $60.3M | 4.06% | -999.0 | -0.6% | $357.37 | -3.5% |
| 3 | XLK | SELECT SECTOR SPDR TR | — | 277,210.0 | $52.8M | 3.56% | -2K | -0.8% | $190.52 | -3.8% |
| 4 | VOOV | VANGUARD ADMIRAL FDS INC | — | 120,521.0 | $26.4M | 1.78% | -2K | -1.6% | $219.21 | +4.5% |
| 5 | TSLA | TESLA INC | Consumer Cyclical | 35,192.0 | $14.8M | 1.00% | -218.0 | -0.6% | $420.60 | -13.7% |
| 6 | XLY | SELECT SECTOR SPDR TR | — | 104,323.0 | $12.2M | 0.82% | -2K | -1.5% | $117.28 | +0.6% |
| 7 | VB | VANGUARD INDEX FDS | — | 38,608.0 | $11.7M | 0.79% | -607.0 | -1.6% | $303.12 | +0.5% |
| 8 | GOOG | ALPHABET INC | — | 21,655.0 | $7.7M | 0.52% | -113.0 | -0.5% | $353.33 | — |
| 9 | XLI | SELECT SECTOR SPDR TR | — | 34,207.0 | $6.3M | 0.43% | -290.0 | -0.8% | $185.23 | -2.7% |
| 10 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2,603.0 | $4.4M | 0.30% | -158.0 | -5.7% | $1697.39 | +13.3% |
| 11 | DIS | DISNEY WALT CO | Communication Services | 23,857.0 | $2.3M | 0.15% | -135.0 | -0.6% | $96.25 | +12.0% |
| 12 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 10,235.0 | $2.3M | 0.15% | -72.0 | -0.7% | $223.95 | +25.4% |
| 13 | ACWX | ISHARES TR | — | 16,760.0 | $1.3M | 0.09% | -200.0 | -1.2% | $76.11 | +2.4% |
| 14 | VEU | VANGUARD INTL EQUITY INDEX F | — | 15,160.0 | $1.3M | 0.09% | -240.0 | -1.6% | $83.75 | +2.3% |
| 15 | EWY | ISHARES INC | — | 3,587.0 | $724K | 0.05% | -1K | -24.4% | $201.90 | -11.7% |
| 16 | AMGN | AMGEN INC | Healthcare | 1,040.0 | $377K | 0.03% | -150.0 | -12.6% | $362.12 | +21.3% |
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%