Portfolio (Quarterly)
Guide ↗
PETREDIS INVESTMENT ADVISORS LLC
· CIK 0001964544| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 11,599.0 | $4.6M | 0.31% | — | — | $397.68 | -4.7% |
| 62 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2,603.0 | $4.4M | 0.30% | -158.0 | -5.7% | $1697.39 | +13.3% |
| 63 | MA | MASTERCARD INCORPORATED | Financial Services | 8,568.0 | $4.4M | 0.30% | — | — | $513.60 | +13.1% |
| 64 | BA | BOEING CO | Industrials | 20,168.0 | $4.4M | 0.29% | — | — | $216.47 | -1.0% |
| 65 | DE | DEERE & CO | Industrials | 6,778.0 | $4.3M | 0.29% | — | — | $634.33 | +2.1% |
| 66 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 154,087.0 | $4.2M | 0.28% | — | — | $27.47 | -1.4% |
| 67 | TXN | TEXAS INSTRS INC | Technology | 12,609.0 | $3.8M | 0.25% | — | — | $298.07 | -11.3% |
| 68 | MCK | MCKESSON CORP | Healthcare | 4,865.0 | $3.7M | 0.25% | — | — | $755.60 | +13.7% |
| 69 | RTX | RTX CORPORATION | Industrials | 18,886.0 | $3.6M | 0.24% | — | — | $189.73 | +10.6% |
| 70 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 7,015.0 | $3.5M | 0.24% | — | — | $501.36 | +25.5% |
| 71 | LIN | LINDE PLC | Basic Materials | 6,731.0 | $3.5M | 0.23% | — | — | $518.94 | -6.0% |
| 72 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 19,120.0 | $3.4M | 0.23% | +18K | +2335.7% | $178.24 | +17.6% |
| 73 | ABT | ABBOTT LABORATORIES | Healthcare | 37,058.0 | $3.4M | 0.23% | — | — | $90.74 | +28.5% |
| 74 | CSX | CSX CORP | Industrials | 65,991.0 | $3.1M | 0.21% | — | — | $47.53 | +8.5% |
| 75 | NOW | SERVICENOW INC | Technology | 31,472.0 | $3.1M | 0.21% | — | — | $99.28 | +29.4% |
| 76 | CRM | SALESFORCE INC | Technology | 19,621.0 | $3.1M | 0.21% | — | — | $156.66 | +33.5% |
| 77 | NU | NU HLDGS LTD | Financial Services | 217,835.0 | $2.9M | 0.20% | — | — | $13.36 | +9.1% |
| 78 | QCOM | QUALCOMM INC | Technology | 15,087.0 | $2.8M | 0.19% | — | — | $184.79 | -13.0% |
| 79 | AZO | AUTOZONE INC | Consumer Cyclical | 766.0 | $2.4M | 0.17% | +4.0 | +0.5% | $3195.94 | -7.4% |
| 80 | DIS | DISNEY WALT CO | Communication Services | 23,857.0 | $2.3M | 0.15% | -135.0 | -0.6% | $96.25 | +12.0% |
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%