Portfolio (Quarterly)
Guide ↗
PETREDIS INVESTMENT ADVISORS LLC
· CIK 0001964544| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FAST | FASTENAL CO | Industrials | 158,722.0 | $7.4M | 0.60% | -1K | -0.9% | $46.40 | -3.4% |
| 22 | CVX | CHEVRON CORPORATION | Energy | 35,386.0 | $7.3M | 0.60% | -257.0 | -0.7% | $206.90 | -11.8% |
| 23 | XBI | SPDR SERIES TRUST | — | 53,840.0 | $6.9M | 0.56% | -390.0 | -0.7% | $127.73 | +5.3% |
| 24 | EOG | EOG RES INC | Energy | 47,312.0 | $6.8M | 0.56% | -402.0 | -0.8% | $144.57 | -7.1% |
| 25 | AME | AMETEK INC | Industrials | 30,974.0 | $6.6M | 0.54% | -299.0 | -1.0% | $214.36 | +5.6% |
| 26 | V | VISA INC | Financial Services | 21,934.0 | $6.6M | 0.54% | -202.0 | -0.9% | $302.24 | +8.4% |
| 27 | LMT | LOCKHEED MARTIN CORP | Industrials | 9,581.0 | $5.8M | 0.47% | -89.0 | -0.9% | $604.39 | -12.1% |
| 28 | CAT | CATERPILLAR INC | Industrials | 7,729.0 | $5.5M | 0.45% | -71.0 | -0.9% | $708.46 | +28.4% |
| 29 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 16,697.0 | $5.5M | 0.45% | -128.0 | -0.8% | $327.07 | +18.0% |
| 30 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 193,112.0 | $5.0M | 0.41% | -17K | -7.9% | $25.79 | +0.1% |
| 31 | CSCO | CISCO SYS INC | Technology | 62,709.0 | $4.9M | 0.40% | -531.0 | -0.8% | $77.59 | +54.2% |
| 32 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 32,708.0 | $4.7M | 0.39% | -207.0 | -0.6% | $144.44 | +2.1% |
| 33 | MRK | MERCK & CO INC | Healthcare | 39,214.0 | $4.7M | 0.39% | -353.0 | -0.9% | $120.29 | -0.0% |
| 34 | BHP | BHP BILLITON LIMITED | Basic Materials | 63,898.0 | $4.6M | 0.38% | -482.0 | -0.8% | $72.74 | +20.7% |
| 35 | ABBV | ABBVIE INC | Healthcare | 21,364.0 | $4.6M | 0.38% | -213.0 | -1.0% | $217.49 | -1.0% |
| 36 | MA | MASTERCARD INCORPORATED | Financial Services | 8,584.0 | $4.3M | 0.35% | -64.0 | -0.7% | $499.66 | -0.9% |
| 37 | MCK | MCKESSON CORP | Healthcare | 4,871.0 | $4.2M | 0.34% | -36.0 | -0.7% | $865.36 | -12.6% |
| 38 | BA | BOEING CO | Industrials | 20,190.0 | $4.0M | 0.33% | -183.0 | -0.9% | $199.03 | +12.7% |
| 39 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 10,233.0 | $4.0M | 0.33% | -108.0 | -1.0% | $390.41 | +65.3% |
| 40 | ABT | ABBOTT LABORATORIES | Healthcare | 37,040.0 | $3.8M | 0.31% | -308.0 | -0.8% | $102.67 | -16.5% |
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%