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 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,448.0 | $2.0M | 1.23% | +114.0 | +1.4% | $238.34 | +11.8% |
| 22 | AMGN | AMGEN INC | Healthcare | 5,176.0 | $1.9M | 1.15% | -576.0 | -10.0% | $362.09 | +19.4% |
| 23 | GOOGL | ALPHABET INC | Communication Services | 5,239.0 | $1.9M | 1.15% | -490.0 | -8.6% | $357.37 | -3.0% |
| 24 | SGOV | ISHARES TR | — | 18,179.0 | $1.8M | 1.12% | +11K | +155.9% | $100.67 | +0.0% |
| 25 | EBIT | HARBOR ETF TRUST | — | 45,360.0 | $1.8M | 1.11% | +3K | +6.9% | $40.04 | +0.2% |
| 26 | BAC | BANK OF AMER CORP | Financial Services | 31,772.0 | $1.8M | 1.11% | +242.0 | +0.8% | $56.98 | +9.4% |
| 27 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,848.0 | $1.7M | 1.06% | +70.0 | +3.9% | $935.41 | +1.1% |
| 28 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 5,660.0 | $1.6M | 1.01% | +188.0 | +3.4% | $290.60 | -9.6% |
| 29 | BLK | BLACKROCK INC | Financial Services | 1,602.0 | $1.5M | 0.94% | — | — | $961.77 | +21.1% |
| 30 | PSX | PHILLIPS 66 | Energy | 8,918.0 | $1.5M | 0.92% | +276.0 | +3.2% | $169.05 | +44.3% |
| 31 | RTX | RTX CORPORATION | Industrials | 7,926.0 | $1.5M | 0.92% | +53.0 | +0.7% | $189.74 | +11.6% |
| 32 | EMR | EMERSON ELEC CO | Industrials | 10,351.0 | $1.5M | 0.91% | +424.0 | +4.3% | $143.15 | +8.4% |
| 33 | PULS | PGIM ETF TR | — | 27,853.0 | $1.4M | 0.84% | +950.0 | +3.5% | $49.55 | +0.3% |
| 34 | ADI | ANALOG DEVICES INC | Technology | 3,351.0 | $1.3M | 0.81% | -2K | -31.0% | $397.23 | -8.9% |
| 35 | TJX | TJX COS INC NEW | Consumer Cyclical | 8,268.0 | $1.3M | 0.77% | +2K | +26.7% | $151.49 | -10.8% |
| 36 | LOW | LOWES COS INC | Consumer Cyclical | 5,448.0 | $1.2M | 0.73% | +207.0 | +4.0% | $220.50 | -5.6% |
| 37 | TXN | TEXAS INSTRS INC | Technology | 3,993.0 | $1.2M | 0.73% | — | — | $298.06 | -13.2% |
| 38 | IEFA | ISHARES TR | — | 12,153.0 | $1.2M | 0.72% | -1K | -9.2% | $96.58 | +4.0% |
| 39 | SYK | STRYKER CORPORATION | Healthcare | 3,643.0 | $1.1M | 0.70% | +82.0 | +2.3% | $314.86 | +5.0% |
| 40 | IBTP | ISHARES TR | — | 44,648.0 | $1.1M | 0.69% | +4K | +8.5% | $25.38 | -1.8% |
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%