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 | IWM | ISHARES TR | — | 3,699.0 | $1.1M | 0.68% | -156.0 | -4.0% | $300.45 | -1.6% |
| 42 | KO | COCA COLA CO | Consumer Defensive | 13,276.0 | $1.1M | 0.66% | +399.0 | +3.1% | $81.27 | +10.3% |
| 43 | QQQ | INVESCO QQQ TR | Financial Services | 1,442.0 | $1.1M | 0.65% | +47.0 | +3.4% | $736.40 | -2.7% |
| 44 | META | META PLATFORMS INC | Communication Services | 1,803.0 | $1.0M | 0.62% | +66.0 | +3.8% | $563.30 | +2.6% |
| 45 | XLK | SELECT SECTOR SPDR TR | — | 5,313.0 | $1.0M | 0.62% | +518.0 | +10.8% | $190.52 | -2.5% |
| 46 | NEE | NEXTERA ENERGY INC | Utilities | 11,484.0 | $1.0M | 0.62% | +736.0 | +6.8% | $87.77 | -6.8% |
| 47 | IUSB | ISHARES TR | — | 20,161.0 | $930K | 0.57% | -1K | -5.3% | $46.15 | -1.4% |
| 48 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,305.0 | $917K | 0.56% | +473.0 | +25.8% | $397.68 | -6.3% |
| 49 | AVGO | BROADCOM INC | Technology | 2,418.0 | $913K | 0.56% | -89.0 | -3.5% | $377.75 | -2.4% |
| 50 | AGG | ISHARES TR | — | 9,058.0 | $897K | 0.55% | -5K | -35.1% | $98.98 | -1.5% |
| 51 | TMUS | T-MOBILE US INC | Communication Services | 5,268.0 | $884K | 0.54% | +989.0 | +23.1% | $167.73 | +8.1% |
| 52 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 6,903.0 | $850K | 0.52% | +222.0 | +3.3% | $123.11 | +31.9% |
| 53 | GSLC | GOLDMAN SACHS ETF TR | — | 5,813.0 | $825K | 0.50% | -261.0 | -4.3% | $141.89 | +3.5% |
| 54 | CAT | CATERPILLAR INC | Industrials | 771.0 | $821K | 0.50% | — | — | $1064.92 | -24.9% |
| 55 | ITOT | ISHARES TR | — | 4,973.0 | $817K | 0.50% | -44.0 | -0.9% | $164.28 | +2.6% |
| 56 | WMT | WALMART INC | Consumer Defensive | 7,058.0 | $799K | 0.49% | — | — | $113.26 | -9.0% |
| 57 | TSLA | TESLA INC | Consumer Cyclical | 1,670.0 | $702K | 0.43% | — | — | $420.60 | -17.1% |
| 58 | LLY | ELI LILLY & CO | Healthcare | 577.0 | $692K | 0.42% | +355.0 | +159.9% | $1199.43 | -2.2% |
| 59 | MU | MICRON TECHNOLOGY INC | Technology | 589.0 | $680K | 0.42% | NEW | — | $1154.29 | -19.2% |
| 60 | FTRB | FEDERATED HERMES ETF TRUST | — | 27,082.0 | $680K | 0.42% | NEW | — | $25.09 | -1.1% |
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%