Portfolio (Quarterly) Guide ↗

Petros Family Wealth, LLC

· CIK 0002004963

13F Portfolio $140M AUM 398 positions Filed Apr 24, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 16 New 41 Added 70 Reduced 26 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	SHY	ISHARES TR	—	40,428.0	$3.3M	2.38%	NEW	—	$82.57	-0.5%
2	SGOV	ISHARES TR	—	7,105.0	$715K	0.51%	NEW	—	$100.65	-0.1%
3	CVX	CHEVRON CORPORATION	Energy	2,454.0	$508K	0.36%	NEW	—	$206.90	-7.7%
4	PKG	PACKAGING CORP AMER	Consumer Cyclical	1,673.0	$355K	0.25%	NEW	—	$212.22	+0.5%
5	UNP	UNION PAC CORP	Industrials	1,407.0	$341K	0.24%	NEW	—	$242.62	+9.6%
6	NOC	NORTHROP GRUMMAN CORP	Industrials	494.0	$337K	0.24%	NEW	—	$682.24	-19.2%
7	OKE	ONEOK INC NEW	Energy	3,632.0	$328K	0.23%	NEW	—	$90.39	+2.5%
8	APD	AIR PRODUCTS AND CHEMICALS I	Basic Materials	1,127.0	$327K	0.23%	NEW	—	$290.49	-0.1%
9	TPL	TEXAS PACIFIC LAND CORPORATI	Energy	626.0	$297K	0.21%	NEW	—	$474.56	-15.2%
10	PPG	PPG INDS INC	Basic Materials	2,513.0	$269K	0.19%	NEW	—	$106.88	-2.3%
11	AZN	ASTRAZENECA PLC	Healthcare	1,277.0	$252K	0.18%	NEW	—	$197.22	-3.8%
12	FDL	FIRST TR EXCHANGE-TRADED FD	—	4,477.0	$227K	0.16%	NEW	—	$50.80	-0.7%
13	T	AT&T INC	Communication Services	7,656.0	$222K	0.16%	NEW	—	$28.99	-14.0%
14	EME	EMCOR GROUP INC	Industrials	293.0	$216K	0.15%	NEW	—	$738.31	+15.0%
15	NUSC	NUSHARES ETF TR	—	4,659.0	$210K	0.15%	NEW	—	$45.06	+8.4%
16	HON	HONEYWELL INTL INC	Industrials	905.0	$205K	0.15%	NEW	—	$226.03	-1.0%

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 29.8%

Financial Services 22.6%

Industrials 12.8%

Healthcare 8.5%

Communication Services 7.4%

Consumer Cyclical 6.5%

Consumer Defensive 4.6%

Energy 3.6%

Utilities 2.7%

Basic Materials 0.9%