Portfolio (Quarterly)
Guide ↗
Petros Family Wealth, LLC
· CIK 0002004963| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DE | DEERE & CO | Industrials | 872.0 | $491K | 0.35% | -432.0 | -33.1% | $563.30 | +23.1% |
| 62 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,014.0 | $486K | 0.35% | -467.0 | -31.5% | $479.20 | — |
| 63 | GD | GENERAL DYNAMICS CORP | Industrials | 1,411.0 | $484K | 0.34% | -34.0 | -2.4% | $343.22 | +4.7% |
| 64 | AMT | AMERICAN TOWER CORP | Real Estate | 2,790.0 | $482K | 0.34% | +421.0 | +17.8% | $172.60 | +1.9% |
| 65 | IJR | ISHARES TR | — | 3,834.0 | $477K | 0.34% | -1K | -27.7% | $124.32 | +16.9% |
| 66 | GGG | GRACO INC | Industrials | 5,558.0 | $471K | 0.34% | -423.0 | -7.1% | $84.65 | -8.0% |
| 67 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,938.0 | $470K | 0.34% | -1K | -38.4% | $242.39 | -3.1% |
| 68 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,173.0 | $464K | 0.33% | -819.0 | -20.5% | $146.28 | +19.2% |
| 69 | GEV | GE VERNOVA INC | Utilities | 519.0 | $453K | 0.32% | -396.0 | -43.3% | $872.90 | +7.9% |
| 70 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,478.0 | $447K | 0.32% | -494.0 | -25.1% | $302.48 | +7.8% |
| 71 | ETN | EATON CORP PLC | Industrials | 1,232.0 | $441K | 0.31% | -373.0 | -23.2% | $357.67 | +14.9% |
| 72 | WFC | WELLS FARGO & CO | Financial Services | 5,353.0 | $426K | 0.30% | -1K | -18.6% | $79.61 | +13.0% |
| 73 | ANET | ARISTA NETWORKS INC | Technology | 3,322.0 | $408K | 0.29% | -844.0 | -20.3% | $122.78 | +57.8% |
| 74 | XOM | EXXON MOBIL CORP | Energy | 2,373.0 | $403K | 0.29% | -36.0 | -1.5% | $169.68 | -6.0% |
| 75 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 472.0 | $399K | 0.28% | -301.0 | -38.9% | $845.99 | +22.8% |
| 76 | V | VISA INC | Financial Services | 1,311.0 | $396K | 0.28% | -770.0 | -37.0% | $302.24 | +24.1% |
| 77 | BX | BLACKSTONE INC | Financial Services | 3,431.0 | $394K | 0.28% | -113.0 | -3.2% | $114.97 | +18.4% |
| 78 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,255.0 | $386K | 0.28% | -1K | -25.6% | $118.63 | +19.6% |
| 79 | SSD | SIMPSON MFG INC | Industrials | 2,246.0 | $385K | 0.28% | +108.0 | +5.0% | $171.62 | +5.4% |
| 80 | GE | GE AEROSPACE | Industrials | 1,333.0 | $378K | 0.27% | -769.0 | -36.6% | $283.77 | +18.8% |
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
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%