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 | — | 1,371,662.0 | $120.6M | 8.12% | +1.1M | +398.5% | $87.91 | +1.2% |
| 2 | XLF | SELECT SECTOR SPDR TR | — | 2,002,084.0 | $107.3M | 7.23% | — | — | $53.61 | +7.2% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 428,928.0 | $85.8M | 5.78% | — | — | $200.09 | +7.3% |
| 4 | MU | MICRON TECHNOLOGY INC | Technology | 66,285.0 | $76.5M | 5.15% | -4K | -6.3% | $1154.29 | -16.2% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | — | 881,443.0 | $62.8M | 4.23% | +5K | +0.6% | $71.25 | +3.0% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 168,644.0 | $60.3M | 4.06% | -999.0 | -0.6% | $357.37 | -3.5% |
| 7 | MGV | VANGUARD WORLD FD | — | 366,159.0 | $59.8M | 4.03% | — | — | $163.45 | +2.9% |
| 8 | AAPL | APPLE INC | Technology | 205,446.0 | $59.4M | 4.00% | — | — | $289.36 | +6.9% |
| 9 | XLK | SELECT SECTOR SPDR TR | — | 277,210.0 | $52.8M | 3.56% | -2K | -0.8% | $190.52 | -3.8% |
| 10 | VOOG | VANGUARD ADMIRAL FDS INC | — | 564,186.0 | $46.6M | 3.14% | +471K | +503.3% | $82.62 | +1.0% |
| 11 | MSFT | MICROSOFT CORP | Technology | 122,032.0 | $45.5M | 3.06% | — | — | $373.02 | +29.5% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 170,176.0 | $40.6M | 2.73% | — | — | $238.34 | +8.5% |
| 13 | SMH | VANECK ETF TRUST | — | 47,428.0 | $31.1M | 2.10% | +1K | +2.7% | $655.88 | -14.6% |
| 14 | AVGO | BROADCOM INC | Technology | 76,224.0 | $28.8M | 1.94% | — | — | $377.75 | -2.5% |
| 15 | VOOV | VANGUARD ADMIRAL FDS INC | — | 120,521.0 | $26.4M | 1.78% | -2K | -1.6% | $219.21 | +4.5% |
| 16 | META | META PLATFORMS INC | Communication Services | 45,459.0 | $25.6M | 1.72% | — | — | $563.29 | -2.4% |
| 17 | AMAT | APPLIED MATLS INC | Technology | 35,047.0 | $25.3M | 1.71% | — | — | $723.00 | -31.9% |
| 18 | AMD | ADVANCED MICRO DEVICES INC | Technology | 38,821.0 | $22.6M | 1.52% | — | — | $580.91 | -18.5% |
| 19 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 513,997.0 | $19.3M | 1.30% | +13K | +2.5% | $37.46 | -1.4% |
| 20 | VWO | VANGUARD INTL EQUITY INDEX F | — | 309,371.0 | $18.5M | 1.24% | — | — | $59.69 | +1.3% |
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%