Portfolio (Quarterly)
Guide ↗
PETREDIS INVESTMENT ADVISORS LLC
· CIK 0001964544| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MGK | VANGUARD WORLD FD | — | 274,338.0 | $113.2M | 8.87% | NEW | — | $412.77 | -78.3% |
| 2 | XLF | SELECT SECTOR SPDR TR | — | 1,921,151.0 | $105.2M | 8.24% | NEW | — | $54.77 | -6.1% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 425,048.0 | $79.3M | 6.21% | NEW | — | $186.50 | +14.0% |
| 4 | MSFT | MICROSOFT CORP | Technology | 123,631.0 | $59.8M | 4.68% | NEW | — | $483.62 | -14.7% |
| 5 | AAPL | APPLE INC | Technology | 207,308.0 | $56.4M | 4.42% | NEW | — | $271.86 | +14.3% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 179,354.0 | $56.1M | 4.40% | NEW | — | $313.00 | +24.2% |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | — | 853,094.0 | $53.3M | 4.17% | NEW | — | $62.47 | +14.3% |
| 8 | MGV | VANGUARD WORLD FD | — | 363,674.0 | $51.3M | 4.02% | NEW | — | $141.16 | +11.8% |
| 9 | VOOG | VANGUARD ADMIRAL FDS INC | — | 92,617.0 | $41.2M | 3.23% | NEW | — | $444.59 | -81.3% |
| 10 | XLK | SELECT SECTOR SPDR TR | — | 278,875.0 | $40.1M | 3.15% | NEW | — | $143.97 | +28.1% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 168,480.0 | $38.9M | 3.05% | NEW | — | $230.82 | +17.8% |
| 12 | META | META PLATFORMS INC | Communication Services | 45,613.0 | $30.1M | 2.36% | NEW | — | $660.09 | -3.8% |
| 13 | AVGO | BROADCOM INC | Technology | 77,304.0 | $26.8M | 2.10% | NEW | — | $346.10 | +21.9% |
| 14 | VOOV | VANGUARD ADMIRAL FDS INC | — | 122,673.0 | $25.1M | 1.97% | NEW | — | $204.85 | +7.5% |
| 15 | MU | MICRON TECHNOLOGY INC | Technology | 78,997.0 | $22.5M | 1.77% | NEW | — | $285.41 | +225.3% |
| 16 | XLC | SELECT SECTOR SPDR TR | — | 145,900.0 | $17.2M | 1.34% | NEW | — | $117.72 | -1.2% |
| 17 | GE | GE AEROSPACE | Industrials | 53,404.0 | $16.5M | 1.29% | NEW | — | $308.03 | +3.0% |
| 18 | VWO | VANGUARD INTL EQUITY INDEX F | — | 305,950.0 | $16.4M | 1.29% | NEW | — | $53.76 | +12.1% |
| 19 | SMH | VANECK ETF TRUST | — | 45,027.0 | $16.2M | 1.27% | NEW | — | $360.13 | +65.4% |
| 20 | TSLA | TESLA INC | Consumer Cyclical | 35,445.0 | $15.9M | 1.25% | NEW | — | $449.72 | -2.1% |
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%