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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VFH | VANGUARD WORLD FD | — | 4,513.0 | $594K | 0.04% | — | — | $131.60 | +6.9% |
| 102 | WOLF | WOLFSPEED INC | Technology | 12,100.0 | $584K | 0.04% | NEW | — | $48.25 | -46.6% |
| 103 | IWD | ISHARES TR | — | 2,268.0 | $550K | 0.04% | — | — | $242.43 | +6.1% |
| 104 | ORCL | ORACLE CORP | Technology | 2,914.0 | $427K | 0.03% | +1K | +66.0% | $146.55 | -0.1% |
| 105 | AMGN | AMGEN INC | Healthcare | 1,040.0 | $377K | 0.03% | -150.0 | -12.6% | $362.12 | +21.3% |
| 106 | — | BERKSHIRE HATHAWAY INC DEL | — | 675.0 | $338K | 0.02% | — | — | $500.39 | — |
| 107 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,305.0 | $334K | 0.02% | — | — | $255.88 | +25.7% |
| 108 | SHOP | SHOPIFY INC | Technology | 2,625.0 | $300K | 0.02% | — | — | $114.18 | +30.7% |
| 109 | ANET | ARISTA NETWORKS INC | Technology | 1,734.0 | $295K | 0.02% | — | — | $169.88 | +11.0% |
| 110 | APP | APPLOVIN CORP | Technology | 526.0 | $271K | 0.02% | — | — | $515.23 | -40.7% |
| 111 | FIX | COMFORT SYS USA INC | Industrials | 126.0 | $250K | 0.02% | NEW | — | $1981.95 | -16.5% |
| 112 | JPM | JPMORGAN CHASE & CO | Financial Services | 760.0 | $249K | 0.02% | +12.0 | +1.6% | $327.33 | +7.4% |
| 113 | VTV | VANGUARD INDEX FDS | — | 1,040.0 | $227K | 0.01% | NEW | — | $217.93 | +3.9% |
| 114 | CLS | CELESTICA INC | Technology | 619.0 | $226K | 0.01% | NEW | — | $364.80 | -18.7% |
| 115 | IUSG | ISHARES TR | — | 1,159.0 | $218K | 0.01% | NEW | — | $188.16 | +0.9% |
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%