Portfolio (Quarterly)
Guide ↗
PETREDIS INVESTMENT ADVISORS LLC
· CIK 0001964544| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 7,023.0 | $3.5M | 0.28% | -73.0 | -1.0% | $491.53 | -7.2% |
| 42 | LIN | LINDE PLC | Basic Materials | 6,726.0 | $3.3M | 0.27% | -40.0 | -0.6% | $495.76 | +2.4% |
| 43 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 785.0 | $3.3M | 0.27% | -20.0 | -2.5% | $4210.32 | -96.0% |
| 44 | NOW | SERVICENOW INC | Technology | 31,569.0 | $3.3M | 0.27% | -628.0 | -1.9% | $104.55 | -2.3% |
| 45 | HON | HONEYWELL INTL INC | Industrials | 12,013.0 | $2.7M | 0.22% | -113.0 | -0.9% | $226.03 | +2.4% |
| 46 | CSX | CSX CORP | Industrials | 66,015.0 | $2.7M | 0.22% | -637.0 | -1.0% | $41.05 | +14.8% |
| 47 | TXN | TEXAS INSTRS INC | Technology | 12,616.0 | $2.4M | 0.20% | -109.0 | -0.9% | $194.14 | +63.5% |
| 48 | DIS | DISNEY WALT CO | Communication Services | 23,992.0 | $2.3M | 0.19% | -126.0 | -0.5% | $96.38 | +8.1% |
| 49 | MDT | MEDTRONIC PLC | Healthcare | 26,303.0 | $2.3M | 0.19% | -208.0 | -0.8% | $86.65 | -12.3% |
| 50 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 10,307.0 | $2.1M | 0.17% | -105.0 | -1.0% | $203.18 | +7.1% |
| 51 | DHR | DANAHER CORP DEL | Healthcare | 10,503.0 | $2.0M | 0.16% | -104.0 | -1.0% | $189.60 | -8.7% |
| 52 | QCOM | QUALCOMM INC | Technology | 15,079.0 | $1.9M | 0.16% | -148.0 | -1.0% | $128.78 | +81.2% |
| 53 | INTU | INTUIT | Technology | 4,169.0 | $1.8M | 0.15% | -67.0 | -1.6% | $432.38 | -28.8% |
| 54 | — | J P MORGAN EXCHANGE TRADED F | — | 29,748.0 | $1.5M | 0.12% | -5K | -13.5% | $50.61 | — |
| 55 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 17,807.0 | $1.3M | 0.10% | -168.0 | -0.9% | $71.18 | -10.3% |
| 56 | ACWX | ISHARES TR | — | 16,960.0 | $1.2M | 0.10% | -1K | -5.8% | $68.47 | +11.5% |
| 57 | VUG | VANGUARD INDEX FDS | — | 1,698.0 | $742K | 0.06% | -33.0 | -1.9% | $436.81 | -79.8% |
| 58 | AMGN | AMGEN INC | Healthcare | 1,190.0 | $419K | 0.03% | -16.0 | -1.3% | $351.85 | -4.5% |
| 59 | ORCL | ORACLE CORP | Technology | 1,756.0 | $258K | 0.02% | -25.0 | -1.4% | $147.11 | +29.8% |
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
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%