Portfolio (Quarterly)
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PETREDIS INVESTMENT ADVISORS LLC
· CIK 0001964544| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XOM | EXXON MOBIL CORP | Energy | 58,260.0 | $8.0M | 0.54% | — | — | $136.72 | +20.8% |
| 42 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 10,222.0 | $7.8M | 0.53% | — | — | $190.78 | +0.6% |
| 43 | GOOG | ALPHABET INC | — | 21,655.0 | $7.7M | 0.52% | -113.0 | -0.5% | $353.33 | — |
| 44 | FAST | FASTENAL CO | Industrials | 158,834.0 | $7.6M | 0.51% | — | — | $48.03 | +6.7% |
| 45 | V | VISA INC | Financial Services | 21,946.0 | $7.5M | 0.51% | — | — | $343.09 | +8.1% |
| 46 | AME | AMETEK INC | Industrials | 30,980.0 | $7.5M | 0.51% | — | — | $241.94 | -1.0% |
| 47 | CSCO | CISCO SYS INC | Technology | 62,621.0 | $7.4M | 0.49% | — | — | $117.46 | -5.5% |
| 48 | XLI | SELECT SECTOR SPDR TR | — | 34,207.0 | $6.3M | 0.43% | -290.0 | -0.8% | $185.23 | -2.7% |
| 49 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 16,711.0 | $6.2M | 0.42% | — | — | $370.59 | -3.8% |
| 50 | EOG | EOG RES INC | Energy | 47,300.0 | $6.1M | 0.41% | — | — | $129.73 | +18.0% |
| 51 | CVX | CHEVRON CORPORATION | Energy | 35,358.0 | $5.9M | 0.40% | — | — | $165.76 | +23.8% |
| 52 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 11,958.0 | $5.7M | 0.39% | +208.0 | +1.8% | $477.57 | -12.3% |
| 53 | NFLX | NETFLIX INC. | Communication Services | 78,984.0 | $5.6M | 0.38% | — | — | $71.40 | +11.5% |
| 54 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 217,231.0 | $5.6M | 0.38% | +24K | +12.5% | $25.73 | -0.0% |
| 55 | ABBV | ABBVIE INC | Healthcare | 21,382.0 | $5.4M | 0.36% | — | — | $251.64 | +5.3% |
| 56 | BHP | BHP BILLITON LIMITED | Basic Materials | 63,738.0 | $5.3M | 0.36% | — | — | $83.31 | +16.5% |
| 57 | MRK | MERCK & CO INC | Healthcare | 39,226.0 | $5.0M | 0.34% | — | — | $128.50 | +18.7% |
| 58 | LMT | LOCKHEED MARTIN CORP | Industrials | 9,557.0 | $4.9M | 0.33% | — | — | $509.46 | +10.6% |
| 59 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 32,734.0 | $4.8M | 0.32% | — | — | $146.64 | -1.3% |
| 60 | PANW | PALO ALTO NETWORKS INC | Technology | 13,923.0 | $4.7M | 0.32% | — | — | $341.02 | +4.9% |
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%