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 | APH | AMPHENOL CORP | Technology | 90,614.0 | $16.0M | 1.08% | — | — | $176.32 | -11.0% |
| 22 | GE | GE AEROSPACE | Industrials | 42,677.0 | $15.9M | 1.07% | — | — | $373.73 | -6.8% |
| 23 | GEV | GE VERNOVA INC | Utilities | 13,343.0 | $15.7M | 1.06% | — | — | $1174.86 | -18.6% |
| 24 | XLC | SELECT SECTOR SPDR TR | — | 146,232.0 | $15.7M | 1.05% | — | — | $107.13 | +4.0% |
| 25 | TSLA | TESLA INC | Consumer Cyclical | 35,192.0 | $14.8M | 1.00% | -218.0 | -0.6% | $420.60 | -13.7% |
| 26 | LLY | ELI LILLY & CO | Healthcare | 11,273.0 | $13.5M | 0.91% | — | — | $1199.43 | +4.6% |
| 27 | VO | VANGUARD INDEX FDS | — | 157,232.0 | $12.7M | 0.85% | +118K | +300.4% | $80.57 | +3.0% |
| 28 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 30,468.0 | $12.7M | 0.85% | — | — | $415.63 | -6.1% |
| 29 | VLO | VALERO ENERGY CORP | Energy | 48,381.0 | $12.6M | 0.85% | — | — | $260.44 | +34.0% |
| 30 | XLY | SELECT SECTOR SPDR TR | — | 104,323.0 | $12.2M | 0.82% | -2K | -1.5% | $117.28 | +0.6% |
| 31 | XLV | SELECT SECTOR SPDR TR | — | 76,536.0 | $12.1M | 0.82% | — | — | $158.66 | +10.1% |
| 32 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 12,832.0 | $12.0M | 0.81% | — | — | $935.47 | +1.3% |
| 33 | VB | VANGUARD INDEX FDS | — | 38,608.0 | $11.7M | 0.79% | -607.0 | -1.6% | $303.12 | +0.5% |
| 34 | BE | BLOOM ENERGY CORP | Industrials | 31,822.0 | $9.6M | 0.65% | +364.0 | +1.2% | $302.70 | -33.4% |
| 35 | HD | HOME DEPOT INC | Consumer Cyclical | 27,194.0 | $9.6M | 0.65% | — | — | $352.68 | -4.8% |
| 36 | JNJ | JOHNSON & JOHNSON | Healthcare | 37,247.0 | $9.5M | 0.64% | — | — | $253.97 | +6.4% |
| 37 | COHR | COHERENT CORP | Technology | 22,610.0 | $8.9M | 0.60% | — | — | $394.47 | -26.6% |
| 38 | XBI | SPDR SERIES TRUST | — | 53,888.0 | $8.5M | 0.57% | — | — | $158.25 | +4.7% |
| 39 | TJX | TJX COS INC NEW | Consumer Cyclical | 54,846.0 | $8.3M | 0.56% | — | — | $151.50 | -7.3% |
| 40 | CAT | CATERPILLAR INC | Industrials | 7,719.0 | $8.2M | 0.55% | — | — | $1064.90 | -22.3% |
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%