Portfolio (Quarterly)
Guide ↗
Petros Family Wealth, LLC
· CIK 0002004963| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,848.0 | $1.7M | 1.06% | +70.0 | +3.9% | $935.41 | +1.1% |
| 22 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 5,660.0 | $1.6M | 1.01% | +188.0 | +3.4% | $290.60 | -9.6% |
| 23 | PSX | PHILLIPS 66 | Energy | 8,918.0 | $1.5M | 0.92% | +276.0 | +3.2% | $169.05 | +44.3% |
| 24 | RTX | RTX CORPORATION | Industrials | 7,926.0 | $1.5M | 0.92% | +53.0 | +0.7% | $189.74 | +11.6% |
| 25 | EMR | EMERSON ELEC CO | Industrials | 10,351.0 | $1.5M | 0.91% | +424.0 | +4.3% | $143.15 | +8.4% |
| 26 | PULS | PGIM ETF TR | — | 27,853.0 | $1.4M | 0.84% | +950.0 | +3.5% | $49.55 | +0.3% |
| 27 | TJX | TJX COS INC NEW | Consumer Cyclical | 8,268.0 | $1.3M | 0.77% | +2K | +26.7% | $151.49 | -10.8% |
| 28 | LOW | LOWES COS INC | Consumer Cyclical | 5,448.0 | $1.2M | 0.73% | +207.0 | +4.0% | $220.50 | -5.6% |
| 29 | SYK | STRYKER CORPORATION | Healthcare | 3,643.0 | $1.1M | 0.70% | +82.0 | +2.3% | $314.86 | +5.0% |
| 30 | IBTP | ISHARES TR | — | 44,648.0 | $1.1M | 0.69% | +4K | +8.5% | $25.38 | -1.8% |
| 31 | KO | COCA COLA CO | Consumer Defensive | 13,276.0 | $1.1M | 0.66% | +399.0 | +3.1% | $81.27 | +10.3% |
| 32 | QQQ | INVESCO QQQ TR | Financial Services | 1,442.0 | $1.1M | 0.65% | +47.0 | +3.4% | $736.40 | -2.7% |
| 33 | META | META PLATFORMS INC | Communication Services | 1,803.0 | $1.0M | 0.62% | +66.0 | +3.8% | $563.30 | +2.6% |
| 34 | XLK | SELECT SECTOR SPDR TR | — | 5,313.0 | $1.0M | 0.62% | +518.0 | +10.8% | $190.52 | -2.5% |
| 35 | NEE | NEXTERA ENERGY INC | Utilities | 11,484.0 | $1.0M | 0.62% | +736.0 | +6.8% | $87.77 | -6.8% |
| 36 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,305.0 | $917K | 0.56% | +473.0 | +25.8% | $397.68 | -6.3% |
| 37 | TMUS | T-MOBILE US INC | Communication Services | 5,268.0 | $884K | 0.54% | +989.0 | +23.1% | $167.73 | +8.1% |
| 38 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 6,903.0 | $850K | 0.52% | +222.0 | +3.3% | $123.11 | +31.9% |
| 39 | LLY | ELI LILLY & CO | Healthcare | 577.0 | $692K | 0.42% | +355.0 | +159.9% | $1199.43 | -2.2% |
| 40 | DE | DEERE & CO | Industrials | 983.0 | $624K | 0.38% | +111.0 | +12.7% | $634.33 | -0.6% |
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%