Portfolio (Quarterly)
Guide ↗
Petros Family Wealth, LLC
· CIK 0002004963| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | JBND | J P MORGAN EXCHANGE TRADED F | — | 5,479.0 | $295K | 0.21% | -175.0 | -3.1% | $53.77 | -1.2% |
| 102 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 4,063.0 | $294K | 0.21% | -2K | -34.4% | $72.46 | +19.1% |
| 103 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,168.0 | $286K | 0.20% | -734.0 | -38.6% | $244.44 | -5.2% |
| 104 | VST | VISTRA CORP | Utilities | 1,868.0 | $281K | 0.20% | -375.0 | -16.7% | $150.33 | -4.2% |
| 105 | EMB | ISHARES TR | — | 2,894.0 | $272K | 0.19% | -511.0 | -15.0% | $93.93 | +1.1% |
| 106 | PPG | PPG INDS INC | Basic Materials | 2,513.0 | $269K | 0.19% | NEW | — | $106.88 | -2.3% |
| 107 | NUMG | NUSHARES ETF TR | — | 6,462.0 | $265K | 0.19% | -115.0 | -1.8% | $41.08 | +11.0% |
| 108 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 778.0 | $263K | 0.19% | +21.0 | +2.8% | $337.95 | +18.8% |
| 109 | AZN | ASTRAZENECA PLC | Healthcare | 1,277.0 | $252K | 0.18% | NEW | — | $197.22 | -3.8% |
| 110 | MRK | MERCK & CO INC | Healthcare | 2,080.0 | $250K | 0.18% | -2K | -43.1% | $120.26 | -3.6% |
| 111 | LSTR | LANDSTAR SYS INC | Industrials | 1,548.0 | $248K | 0.18% | +73.0 | +5.0% | $160.31 | +19.2% |
| 112 | USHY | ISHARES TR | — | 6,728.0 | $248K | 0.18% | -507.0 | -7.0% | $36.84 | +0.4% |
| 113 | HD | HOME DEPOT INC | Consumer Cyclical | 750.0 | $247K | 0.18% | -220.0 | -22.7% | $328.89 | -4.6% |
| 114 | ABBV | ABBVIE INC | Healthcare | 1,117.0 | $243K | 0.17% | -914.0 | -45.0% | $217.47 | -1.3% |
| 115 | — | INSTALLED BLDG PRODS INC | — | 905.0 | $240K | 0.17% | +40.0 | +4.6% | $265.15 | — |
| 116 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,742.0 | $237K | 0.17% | +23.0 | +1.3% | $136.07 | -9.0% |
| 117 | XLRE | SELECT SECTOR SPDR TR | — | 5,803.0 | $237K | 0.17% | +319.0 | +5.8% | $40.83 | +9.0% |
| 118 | MDT | MEDTRONIC PLC | Healthcare | 2,708.0 | $235K | 0.17% | -531.0 | -16.4% | $86.66 | -9.8% |
| 119 | IWR | ISHARES TR | — | 2,386.0 | $232K | 0.17% | — | — | $97.23 | +8.0% |
| 120 | MA | MASTERCARD INCORPORATED | Financial Services | 464.0 | $232K | 0.17% | -201.0 | -30.2% | $499.66 | -0.0% |
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
29.8%
Financial Services
22.6%
Industrials
12.8%
Healthcare
8.5%
Communication Services
7.4%
Consumer Cyclical
6.5%
Consumer Defensive
4.6%
Energy
3.6%
Utilities
2.7%
Basic Materials
0.9%