Portfolio (Quarterly)
Guide ↗
Petros Family Wealth, LLC
· CIK 0002004963| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,671.0 | $411K | 0.25% | +126.0 | +8.2% | $246.22 | -1.6% |
| 82 | UNP | UNION PAC CORP | Industrials | 1,506.0 | $410K | 0.25% | +99.0 | +7.0% | $272.00 | +13.0% |
| 83 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,239.0 | $405K | 0.25% | NEW | — | $180.91 | +6.1% |
| 84 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 4,130.0 | $397K | 0.24% | +67.0 | +1.6% | $96.12 | -51.2% |
| 85 | NFLX | NETFLIX INC. | Communication Services | 5,546.0 | $396K | 0.24% | -289.0 | -5.0% | $71.40 | +14.5% |
| 86 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 1,007.0 | $394K | 0.24% | -214.0 | -17.5% | $391.45 | -6.4% |
| 87 | GGG | GRACO INC | Industrials | 5,127.0 | $388K | 0.24% | -431.0 | -7.8% | $75.61 | +4.9% |
| 88 | SSD | SIMPSON MFG INC | Industrials | 1,850.0 | $387K | 0.24% | -396.0 | -17.6% | $209.35 | -13.0% |
| 89 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,028.0 | $386K | 0.24% | -145.0 | -12.4% | $375.32 | -9.3% |
| 90 | XEL | XCEL ENERGY INC | Utilities | 4,720.0 | $379K | 0.23% | — | — | $80.30 | -4.8% |
| 91 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,241.0 | $378K | 0.23% | +68.0 | +2.1% | $116.67 | +59.7% |
| 92 | PANW | PALO ALTO NETWORKS INC | Technology | 1,103.0 | $376K | 0.23% | NEW | — | $341.02 | +9.0% |
| 93 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,195.0 | $350K | 0.21% | +68.0 | +6.0% | $293.18 | +5.1% |
| 94 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 2,944.0 | $349K | 0.21% | -625.0 | -17.5% | $118.53 | -26.7% |
| 95 | ORCL | ORACLE CORP | Technology | 2,319.0 | $340K | 0.21% | NEW | — | $146.55 | +2.8% |
| 96 | VST | VISTRA CORP | Utilities | 2,089.0 | $331K | 0.20% | +221.0 | +11.8% | $158.63 | -13.6% |
| 97 | PRI | PRIMERICA INC | Financial Services | 1,156.0 | $329K | 0.20% | -249.0 | -17.7% | $284.20 | +2.2% |
| 98 | ABBV | ABBVIE INC | Healthcare | 1,295.0 | $326K | 0.20% | +178.0 | +15.9% | $251.62 | +1.5% |
| 99 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 739.0 | $323K | 0.20% | +113.0 | +18.1% | $437.64 | -16.7% |
| 100 | BX | BLACKSTONE INC | Financial Services | 2,725.0 | $321K | 0.20% | -706.0 | -20.6% | $117.64 | +21.0% |
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%