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 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 12,828.0 | $12.8M | 1.04% | -113.0 | -0.9% | $996.43 | +1.1% |
| 22 | GE | GE AEROSPACE | Industrials | 42,786.0 | $12.1M | 0.99% | -11K | -19.9% | $283.77 | +12.5% |
| 23 | AMAT | APPLIED MATLS INC | Technology | 35,013.0 | $12.0M | 0.98% | +454.0 | +1.3% | $341.79 | +30.7% |
| 24 | VLO | VALERO ENERGY CORP | Energy | 48,405.0 | $12.0M | 0.98% | -429.0 | -0.9% | $247.08 | -2.1% |
| 25 | GEV | GE VERNOVA INC | Utilities | 13,343.0 | $11.6M | 0.95% | -119.0 | -0.9% | $872.90 | +19.2% |
| 26 | XLY | SELECT SECTOR SPDR TR | — | 105,898.0 | $11.5M | 0.94% | — | — | $108.98 | +11.4% |
| 27 | APH | AMPHENOL CORP | Technology | 90,548.0 | $11.4M | 0.94% | -744.0 | -0.8% | $126.35 | +11.6% |
| 28 | VO | VANGUARD INDEX FDS | — | 39,273.0 | $11.3M | 0.92% | — | — | $287.18 | -72.6% |
| 29 | XLV | SELECT SECTOR SPDR TR | — | 76,285.0 | $11.2M | 0.91% | +2K | +2.2% | $146.61 | +1.5% |
| 30 | LLY | ELI LILLY & CO | Healthcare | 11,251.0 | $10.3M | 0.85% | -105.0 | -0.9% | $919.77 | +18.0% |
| 31 | VB | VANGUARD INDEX FDS | — | 39,215.0 | $10.3M | 0.84% | -218.0 | -0.6% | $261.92 | +11.9% |
| 32 | XOM | EXXON MOBIL CORP | Energy | 58,351.0 | $9.9M | 0.81% | -548.0 | -0.9% | $169.66 | -12.6% |
| 33 | JNJ | JOHNSON & JOHNSON | Healthcare | 37,203.0 | $9.1M | 0.74% | -347.0 | -0.9% | $244.44 | -5.2% |
| 34 | HD | HOME DEPOT INC | Consumer Cyclical | 27,132.0 | $8.9M | 0.73% | -237.0 | -0.9% | $328.89 | -3.4% |
| 35 | TJX | TJX COS INC NEW | Consumer Cyclical | 54,866.0 | $8.8M | 0.72% | -518.0 | -0.9% | $159.70 | -1.7% |
| 36 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 30,498.0 | $8.3M | 0.68% | -262.0 | -0.8% | $270.59 | +41.2% |
| 37 | AMD | ADVANCED MICRO DEVICES INC | Technology | 38,879.0 | $7.9M | 0.65% | -353.0 | -0.9% | $203.43 | +144.3% |
| 38 | NFLX | NETFLIX INC. | Communication Services | 79,021.0 | $7.6M | 0.62% | -1K | -1.5% | $96.15 | -8.9% |
| 39 | FAST | FASTENAL CO | Industrials | 158,722.0 | $7.4M | 0.60% | -1K | -0.9% | $46.40 | -3.2% |
| 40 | CVX | CHEVRON CORPORATION | Energy | 35,386.0 | $7.3M | 0.60% | -257.0 | -0.7% | $206.90 | -11.6% |
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%