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 | ASML | ASML HLDG NV | Technology | 226.0 | $450K | 0.28% | -39.0 | -14.7% | $1989.44 | -14.7% |
| 22 | BK | BANK OF NY MELLON CORP | Financial Services | 3,072.0 | $444K | 0.27% | -183.0 | -5.6% | $144.61 | -1.9% |
| 23 | V | VISA INC | Financial Services | 1,236.0 | $424K | 0.26% | -75.0 | -5.7% | $343.09 | +11.2% |
| 24 | PWR | QUANTA SVCS INC | Industrials | 587.0 | $423K | 0.26% | -75.0 | -11.3% | $720.04 | -16.3% |
| 25 | WFC | WELLS FARGO & CO | Financial Services | 5,037.0 | $416K | 0.26% | -316.0 | -5.9% | $82.64 | +4.9% |
| 26 | NFLX | NETFLIX INC. | Communication Services | 5,546.0 | $396K | 0.24% | -289.0 | -5.0% | $71.40 | +14.5% |
| 27 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 1,007.0 | $394K | 0.24% | -214.0 | -17.5% | $391.45 | -6.4% |
| 28 | GGG | GRACO INC | Industrials | 5,127.0 | $388K | 0.24% | -431.0 | -7.8% | $75.61 | +4.9% |
| 29 | SSD | SIMPSON MFG INC | Industrials | 1,850.0 | $387K | 0.24% | -396.0 | -17.6% | $209.35 | -13.0% |
| 30 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,028.0 | $386K | 0.24% | -145.0 | -12.4% | $375.32 | -9.3% |
| 31 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 2,944.0 | $349K | 0.21% | -625.0 | -17.5% | $118.53 | -26.7% |
| 32 | PRI | PRIMERICA INC | Financial Services | 1,156.0 | $329K | 0.20% | -249.0 | -17.7% | $284.20 | +2.2% |
| 33 | BX | BLACKSTONE INC | Financial Services | 2,725.0 | $321K | 0.20% | -706.0 | -20.6% | $117.64 | +21.0% |
| 34 | TTC | TORO CO | Industrials | 3,222.0 | $314K | 0.19% | -714.0 | -18.1% | $97.42 | +1.7% |
| 35 | XOM | EXXON MOBIL CORP | Energy | 2,279.0 | $312K | 0.19% | -94.0 | -4.0% | $136.73 | +14.6% |
| 36 | SPGI | S&P GLOBAL INC | Financial Services | 750.0 | $305K | 0.19% | -19.0 | -2.5% | $407.26 | +8.7% |
| 37 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 634.0 | $303K | 0.18% | -144.0 | -18.5% | $477.57 | -12.6% |
| 38 | RBC | RBC BEARINGS INC | Industrials | 461.0 | $297K | 0.18% | -94.0 | -16.9% | $644.06 | -22.3% |
| 39 | LSTR | LANDSTAR SYS INC | Industrials | 1,311.0 | $271K | 0.17% | -237.0 | -15.3% | $206.81 | -12.9% |
| 40 | JBND | J P MORGAN EXCHANGE TRADED F | — | 5,037.0 | $269K | 0.17% | -442.0 | -8.1% | $53.50 | -1.5% |
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%