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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 10,235.0 | $2.3M | 0.15% | -72.0 | -0.7% | $223.95 | +25.4% |
| 82 | MDT | MEDTRONIC PLC | Healthcare | 26,255.0 | $2.1M | 0.14% | — | — | $78.23 | +19.3% |
| 83 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 76,570.0 | $2.0M | 0.14% | +39K | +102.0% | $26.39 | -0.2% |
| 84 | DHR | DANAHER CORP DEL | Healthcare | 10,507.0 | $2.0M | 0.14% | — | — | $190.48 | +14.9% |
| 85 | — | HONEYWELL INTL INC | — | 7,222.0 | $1.8M | 0.12% | NEW | — | $243.41 | — |
| 86 | — | J P MORGAN EXCHANGE TRADED F | — | 31,504.0 | $1.6M | 0.11% | +2K | +5.9% | $50.57 | — |
| 87 | VOO | VANGUARD INDEX FDS | — | 2,208.0 | $1.5M | 0.10% | — | — | $686.81 | +2.5% |
| 88 | IWB | ISHARES TR | — | 3,684.0 | $1.5M | 0.10% | — | — | $409.50 | +2.5% |
| 89 | DRAM | ROUNDHILL ETF TRUST | — | 20,374.0 | $1.5M | 0.10% | NEW | — | $73.85 | -21.9% |
| 90 | NVDA CALL | NVIDIA CORPORATION | Technology | 7,000.0 | $1.4M | 0.09% | — | — | $200.09 | +7.3% |
| 91 | IWF | ISHARES TR | — | 10,841.0 | $1.3M | 0.09% | +8K | +301.1% | $124.17 | -1.4% |
| 92 | — | HONEYWELL AEROSPACE INC | — | 5,928.0 | $1.3M | 0.09% | NEW | — | $221.08 | — |
| 93 | ACWX | ISHARES TR | — | 16,760.0 | $1.3M | 0.09% | -200.0 | -1.2% | $76.11 | +2.4% |
| 94 | VEU | VANGUARD INTL EQUITY INDEX F | — | 15,160.0 | $1.3M | 0.09% | -240.0 | -1.6% | $83.75 | +2.3% |
| 95 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 17,811.0 | $1.1M | 0.08% | — | — | $64.01 | +16.9% |
| 96 | VRT | VERTIV HOLDINGS CO | Industrials | 2,861.0 | $958K | 0.06% | — | — | $334.82 | -21.8% |
| 97 | VUG | VANGUARD INDEX FDS | — | 10,171.0 | $876K | 0.06% | +8K | +499.0% | $86.14 | +1.6% |
| 98 | — | NEBIUS GROUP N.V. | — | 3,053.0 | $843K | 0.06% | NEW | — | $276.17 | — |
| 99 | EWY | ISHARES INC | — | 3,587.0 | $724K | 0.05% | -1K | -24.4% | $201.90 | -11.7% |
| 100 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 870.0 | $650K | 0.04% | — | — | $746.77 | +2.5% |
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%