Portfolio (Quarterly)
Guide ↗
Petros Family Wealth, LLC
· CIK 0002004963| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XOM | EXXON MOBIL CORP | Energy | 2,373.0 | $403K | 0.29% | -36.0 | -1.5% | $169.68 | -6.0% |
| 42 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 472.0 | $399K | 0.28% | -301.0 | -38.9% | $845.99 | +22.8% |
| 43 | V | VISA INC | Financial Services | 1,311.0 | $396K | 0.28% | -770.0 | -37.0% | $302.24 | +24.1% |
| 44 | BX | BLACKSTONE INC | Financial Services | 3,431.0 | $394K | 0.28% | -113.0 | -3.2% | $114.97 | +18.4% |
| 45 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,255.0 | $386K | 0.28% | -1K | -25.6% | $118.63 | +19.6% |
| 46 | GE | GE AEROSPACE | Industrials | 1,333.0 | $378K | 0.27% | -769.0 | -36.6% | $283.77 | +18.8% |
| 47 | XEL | XCEL ENERGY INC | Utilities | 4,720.0 | $375K | 0.27% | -1K | -17.5% | $79.44 | -4.7% |
| 48 | PWR | QUANTA SVCS INC | Industrials | 662.0 | $363K | 0.26% | -397.0 | -37.5% | $549.02 | +13.7% |
| 49 | ASML | ASML HLDG NV | Technology | 265.0 | $350K | 0.25% | -25.0 | -8.6% | $1320.83 | +29.8% |
| 50 | PHYL | PGIM ETF TR | — | 9,527.0 | $330K | 0.23% | -9K | -48.9% | $34.63 | -0.3% |
| 51 | SPGI | S&P GLOBAL INC | Financial Services | 769.0 | $327K | 0.23% | -732.0 | -48.8% | $425.34 | +4.3% |
| 52 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,173.0 | $326K | 0.23% | -241.0 | -17.0% | $277.87 | +5.3% |
| 53 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,545.0 | $321K | 0.23% | -907.0 | -37.0% | $208.09 | +18.0% |
| 54 | RBC | RBC BEARINGS INC | Industrials | 555.0 | $301K | 0.21% | -23.0 | -4.0% | $543.12 | -10.0% |
| 55 | JBND | J P MORGAN EXCHANGE TRADED F | — | 5,479.0 | $295K | 0.21% | -175.0 | -3.1% | $53.77 | -2.6% |
| 56 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 4,063.0 | $294K | 0.21% | -2K | -34.4% | $72.46 | -39.5% |
| 57 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,168.0 | $286K | 0.20% | -734.0 | -38.6% | $244.44 | +12.6% |
| 58 | VST | VISTRA CORP | Utilities | 1,868.0 | $281K | 0.20% | -375.0 | -16.7% | $150.33 | -0.7% |
| 59 | EMB | ISHARES TR | — | 2,894.0 | $272K | 0.19% | -511.0 | -15.0% | $93.93 | +0.6% |
| 60 | NUMG | NUSHARES ETF TR | — | 6,462.0 | $265K | 0.19% | -115.0 | -1.8% | $41.08 | +13.3% |
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
30.5%
Financial Services
23.1%
Industrials
13.1%
Healthcare
8.7%
Consumer Cyclical
6.7%
Communication Services
5.2%
Consumer Defensive
4.7%
Energy
3.7%
Utilities
2.8%
Basic Materials
1.0%