Portfolio (Quarterly)
Guide ↗
Petros Family Wealth, LLC
· CIK 0002004963| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 12,662.0 | $9.5M | 5.78% | +251.0 | +2.0% | $746.75 | +3.0% |
| 2 | AVDE | AMERICAN CENTY ETF TR | — | 89,355.0 | $8.0M | 4.88% | +11K | +13.9% | $89.20 | +5.2% |
| 3 | AAPL | APPLE INC | Technology | 27,263.0 | $7.9M | 4.83% | +608.0 | +2.3% | $289.36 | +10.5% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 87,034.0 | $6.2M | 3.79% | +3K | +3.4% | $71.25 | +2.5% |
| 5 | KLAC | KLA CORP | Technology | 18,534.0 | $5.6M | 3.42% | +16K | +724.1% | $301.70 | -41.8% |
| 6 | QGRO | AMERICAN CENTY ETF TR | — | 46,461.0 | $5.5M | 3.35% | +2K | +5.4% | $118.05 | +0.7% |
| 7 | VO | VANGUARD INDEX FDS | — | 66,134.0 | $5.3M | 3.26% | +48K | +258.2% | $80.57 | +2.4% |
| 8 | IJH | ISHARES TR | — | 54,924.0 | $4.2M | 2.59% | +3K | +5.7% | $77.11 | -1.8% |
| 9 | SHY | ISHARES TR | — | 48,808.0 | $4.0M | 2.45% | +8K | +20.7% | $82.11 | -0.3% |
| 10 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 8,931.0 | $3.7M | 2.27% | +2K | +37.9% | $415.62 | -5.5% |
| 11 | MSFT | MICROSOFT CORP | Technology | 9,937.0 | $3.7M | 2.27% | +234.0 | +2.4% | $373.03 | +37.7% |
| 12 | COWZ | PACER FDS TR | — | 54,403.0 | $3.4M | 2.07% | +5K | +9.1% | $62.20 | +16.4% |
| 13 | AVEM | AMERICAN CENTY ETF TR | — | 28,060.0 | $2.7M | 1.66% | +4K | +17.2% | $96.49 | -1.8% |
| 14 | CSCO | CISCO SYS INC | Technology | 22,953.0 | $2.7M | 1.65% | +380.0 | +1.7% | $117.46 | -6.4% |
| 15 | IVV | ISHARES TR | — | 3,367.0 | $2.5M | 1.54% | +193.0 | +6.1% | $748.89 | +3.2% |
| 16 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,566.0 | $2.5M | 1.51% | +110.0 | +1.5% | $327.33 | +9.3% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,448.0 | $2.0M | 1.23% | +114.0 | +1.4% | $238.34 | +11.8% |
| 18 | SGOV | ISHARES TR | — | 18,179.0 | $1.8M | 1.12% | +11K | +155.9% | $100.67 | +0.0% |
| 19 | EBIT | HARBOR ETF TRUST | — | 45,360.0 | $1.8M | 1.11% | +3K | +6.9% | $40.04 | +0.2% |
| 20 | BAC | BANK OF AMER CORP | Financial Services | 31,772.0 | $1.8M | 1.11% | +242.0 | +0.8% | $56.98 | +9.4% |
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
35.5%
Financial Services
22.1%
Industrials
11.6%
Healthcare
9.5%
Consumer Cyclical
6.1%
Consumer Defensive
4.7%
Communication Services
4.3%
Utilities
2.5%
Energy
2.5%
Basic Materials
0.8%