Portfolio (Quarterly)
Guide ↗
Petros Family Wealth, LLC
· CIK 0002004963| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EMB | ISHARES TR | — | 3,405.0 | $328K | 0.22% | NEW | — | $96.28 | -0.7% |
| 102 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 1,157.0 | $319K | 0.21% | NEW | — | $276.02 | +9.6% |
| 103 | NUMG | NUSHARES ETF TR | — | 6,577.0 | $314K | 0.21% | NEW | — | $47.74 | -3.1% |
| 104 | MDT | MEDTRONIC PLC | Healthcare | 3,239.0 | $311K | 0.21% | NEW | — | $96.06 | -19.2% |
| 105 | ASML | ASML HOLDING N V | Technology | 290.0 | $310K | 0.21% | NEW | — | $1069.86 | +52.5% |
| 106 | JBND | J P MORGAN EXCHANGE TRADED F | — | 5,654.0 | $306K | 0.20% | NEW | — | $54.07 | -1.4% |
| 107 | KO | COCA COLA CO | Consumer Defensive | 4,341.0 | $303K | 0.20% | NEW | — | $69.90 | +15.1% |
| 108 | TTC | TORO CO | Industrials | 3,755.0 | $296K | 0.20% | NEW | — | $78.72 | +16.3% |
| 109 | LIN | LINDE PLC | Basic Materials | 683.0 | $291K | 0.19% | NEW | — | $426.39 | +20.8% |
| 110 | XOM | EXXON MOBIL CORP | Energy | 2,409.0 | $290K | 0.19% | NEW | — | $120.35 | +28.7% |
| 111 | QCOM | QUALCOMM INC | Technology | 1,670.0 | $286K | 0.19% | NEW | — | $171.08 | +45.4% |
| 112 | FCN | FTI CONSULTING INC | Industrials | 1,635.0 | $279K | 0.19% | NEW | — | $170.83 | -10.6% |
| 113 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,221.0 | $272K | 0.18% | NEW | — | $223.17 | -34.2% |
| 114 | USHY | ISHARES TR | — | 7,235.0 | $271K | 0.18% | NEW | — | $37.40 | -0.8% |
| 115 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 3,383.0 | $270K | 0.18% | NEW | — | $79.82 | +12.7% |
| 116 | DIS | DISNEY WALT CO | Communication Services | 2,359.0 | $268K | 0.18% | NEW | — | $113.77 | -9.2% |
| 117 | MU | MICRON TECHNOLOGY INC | Technology | 935.0 | $267K | 0.18% | NEW | — | $285.41 | +213.9% |
| 118 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 456.0 | $264K | 0.18% | NEW | — | $579.45 | -22.7% |
| 119 | RBC | RBC BEARINGS INC | Industrials | 578.0 | $259K | 0.17% | NEW | — | $448.43 | +30.3% |
| 120 | MCD | MCDONALDS CORP | Consumer Cyclical | 847.0 | $259K | 0.17% | NEW | — | $305.63 | -8.6% |
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
34.0%
Financial Services
22.6%
Industrials
10.8%
Healthcare
8.4%
Communication Services
8.4%
Consumer Cyclical
7.6%
Consumer Defensive
4.0%
Utilities
2.3%
Energy
1.2%
Real Estate
0.4%