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 | 983.0 | $624K | 0.38% | +111.0 | +12.7% | $634.33 | -0.6% |
| 62 | IJR | ISHARES TR | — | 3,911.0 | $580K | 0.35% | +77.0 | +2.0% | $148.30 | -1.8% |
| 63 | IEMG | ISHARES INC | — | 6,802.0 | $563K | 0.34% | -993.0 | -12.7% | $82.84 | -1.2% |
| 64 | GEV | GE VERNOVA INC | Utilities | 472.0 | $555K | 0.34% | -47.0 | -9.1% | $1174.86 | -22.4% |
| 65 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,621.0 | $548K | 0.34% | +143.0 | +9.7% | $338.25 | -1.5% |
| 66 | GE | GE AEROSPACE | Industrials | 1,452.0 | $543K | 0.33% | +119.0 | +8.9% | $373.73 | -8.3% |
| 67 | ETN | EATON CORP PLC | Industrials | 1,272.0 | $542K | 0.33% | +40.0 | +3.2% | $426.12 | -5.5% |
| 68 | GD | GENERAL DYNAMICS CORP | Industrials | 1,453.0 | $515K | 0.32% | +42.0 | +3.0% | $354.25 | +7.1% |
| 69 | ANET | ARISTA NETWORKS INC | Technology | 2,996.0 | $509K | 0.31% | -326.0 | -9.8% | $169.88 | +15.0% |
| 70 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,795.0 | $505K | 0.31% | -143.0 | -7.4% | $281.21 | -16.2% |
| 71 | — | BERKSHIRE HATHAWAY INC DEL | — | 968.0 | $484K | 0.30% | -46.0 | -4.5% | $500.39 | — |
| 72 | HOOD | ROBINHOOD MKTS INC | Financial Services | 4,759.0 | $477K | 0.29% | +422.0 | +9.7% | $100.28 | +4.0% |
| 73 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 460.0 | $465K | 0.28% | -12.0 | -2.5% | $1011.37 | +2.2% |
| 74 | AMT | AMERICAN TOWER CORP | Real Estate | 2,778.0 | $454K | 0.28% | — | — | $163.57 | +7.7% |
| 75 | ASML | ASML HLDG NV | Technology | 226.0 | $450K | 0.28% | -39.0 | -14.7% | $1989.44 | -14.7% |
| 76 | BK | BANK OF NY MELLON CORP | Financial Services | 3,072.0 | $444K | 0.27% | -183.0 | -5.6% | $144.61 | -1.9% |
| 77 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,833.0 | $437K | 0.27% | +160.0 | +9.6% | $238.28 | +0.9% |
| 78 | V | VISA INC | Financial Services | 1,236.0 | $424K | 0.26% | -75.0 | -5.7% | $343.09 | +11.2% |
| 79 | PWR | QUANTA SVCS INC | Industrials | 587.0 | $423K | 0.26% | -75.0 | -11.3% | $720.04 | -16.3% |
| 80 | WFC | WELLS FARGO & CO | Financial Services | 5,037.0 | $416K | 0.26% | -316.0 | -5.9% | $82.64 | +4.9% |
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%