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 | MRK | MERCK & CO INC | Healthcare | 2,025.0 | $260K | 0.16% | -55.0 | -2.6% | $128.47 | +15.4% |
| 42 | NUMG | NUSHARES ETF TR | — | 5,481.0 | $257K | 0.16% | -981.0 | -15.2% | $46.96 | +2.4% |
| 43 | PHYL | PGIM ETF TR | — | 7,176.0 | $250K | 0.15% | -2K | -24.7% | $34.88 | -0.3% |
| 44 | IWR | ISHARES TR | — | 2,263.0 | $250K | 0.15% | -123.0 | -5.2% | $110.32 | +1.8% |
| 45 | EMB | ISHARES TR | — | 2,354.0 | $227K | 0.14% | -540.0 | -18.7% | $96.44 | -1.6% |
| 46 | DVY | ISHARES TR | — | 1,446.0 | $226K | 0.14% | -54.0 | -3.6% | $156.32 | +4.8% |
| 47 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,649.0 | $217K | 0.13% | -93.0 | -5.3% | $131.56 | +5.1% |
| 48 | FCN | FTI CONSULTING INC | Industrials | 1,413.0 | $211K | 0.13% | -314.0 | -18.2% | $149.01 | +3.2% |
| 49 | MA | MASTERCARD INCORPORATED | Financial Services | 403.0 | $207K | 0.13% | -61.0 | -13.2% | $513.60 | +15.9% |
| 50 | EME | EMCOR GROUP INC | Industrials | 248.0 | $206K | 0.13% | -45.0 | -15.4% | $829.88 | -10.8% |
| 51 | LIN | LINDE PLC | Basic Materials | 390.0 | $202K | 0.12% | -20.0 | -4.9% | $518.94 | -5.7% |
| 52 | USHY | ISHARES TR | — | 5,451.0 | $202K | 0.12% | -1K | -19.0% | $37.02 | -0.4% |
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%