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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BA | BOEING CO | Industrials | 20,373.0 | $4.4M | 0.35% | NEW | — | $217.12 | +3.3% |
| 62 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 805.0 | $4.3M | 0.34% | NEW | — | $5355.33 | -96.9% |
| 63 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 153,949.0 | $4.2M | 0.33% | NEW | — | $27.38 | -0.1% |
| 64 | MRK | MERCK & CO INC | Healthcare | 39,567.0 | $4.2M | 0.33% | NEW | — | $105.26 | +14.2% |
| 65 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 7,096.0 | $4.1M | 0.32% | NEW | — | $579.45 | -21.3% |
| 66 | MCK | MCKESSON CORP | Healthcare | 4,907.0 | $4.0M | 0.32% | NEW | — | $820.29 | -7.8% |
| 67 | COHR | COHERENT CORP | Technology | 21,278.0 | $3.9M | 0.31% | NEW | — | $184.57 | +106.0% |
| 68 | BHP | BHP GROUP LTD | Basic Materials | 64,380.0 | $3.9M | 0.30% | NEW | — | $60.37 | +45.5% |
| 69 | NU | NU HLDGS LTD | Financial Services | 214,413.0 | $3.6M | 0.28% | NEW | — | $16.74 | -22.2% |
| 70 | LIN | LINDE PLC | Basic Materials | 6,766.0 | $2.9M | 0.23% | NEW | — | $426.39 | +19.1% |
| 71 | INTU | INTUIT | Technology | 4,236.0 | $2.8M | 0.22% | NEW | — | $662.42 | -53.5% |
| 72 | DIS | DISNEY WALT CO | Communication Services | 24,118.0 | $2.7M | 0.21% | NEW | — | $113.77 | -8.4% |
| 73 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 10,412.0 | $2.7M | 0.21% | NEW | — | $257.23 | -15.4% |
| 74 | QCOM | QUALCOMM INC | Technology | 15,227.0 | $2.6M | 0.20% | NEW | — | $171.05 | +36.5% |
| 75 | PANW | PALO ALTO NETWORKS INC | Technology | 14,004.0 | $2.6M | 0.20% | NEW | — | $184.20 | +34.9% |
| 76 | AZO | AUTOZONE INC | Consumer Cyclical | 759.0 | $2.6M | 0.20% | NEW | — | $3391.50 | -10.7% |
| 77 | MDT | MEDTRONIC PLC | Healthcare | 26,511.0 | $2.5M | 0.20% | NEW | — | $96.06 | -20.9% |
| 78 | DHR | DANAHER CORPORATION | Healthcare | 10,607.0 | $2.4M | 0.19% | NEW | — | $228.92 | -24.4% |
| 79 | CSX | CSX CORP | Industrials | 66,652.0 | $2.4M | 0.19% | NEW | — | $36.25 | +30.0% |
| 80 | HON | HONEYWELL INTL INC | Industrials | 12,126.0 | $2.4M | 0.18% | NEW | — | $195.09 | +18.7% |
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
44.2%
Communication Services
14.7%
Consumer Cyclical
13.1%
Healthcare
9.6%
Industrials
7.6%
Energy
3.6%
Consumer Defensive
2.6%
Financial Services
2.5%
Utilities
1.3%
Basic Materials
1.0%