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 | OKE | ONEOK INC NEW | Energy | 3,684.0 | $320K | 0.20% | +52.0 | +1.4% | $86.94 | +9.0% |
| 102 | NOW | SERVICENOW INC | Technology | 3,163.0 | $314K | 0.19% | NEW | — | $99.28 | +45.8% |
| 103 | TTC | TORO CO | Industrials | 3,222.0 | $314K | 0.19% | -714.0 | -18.1% | $97.42 | +1.7% |
| 104 | NOC | NORTHROP GRUMMAN CORP | Industrials | 616.0 | $314K | 0.19% | +122.0 | +24.7% | $509.31 | +7.1% |
| 105 | XOM | EXXON MOBIL CORP | Energy | 2,279.0 | $312K | 0.19% | -94.0 | -4.0% | $136.73 | +14.6% |
| 106 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,208.0 | $307K | 0.19% | +40.0 | +3.4% | $253.97 | +5.5% |
| 107 | SPGI | S&P GLOBAL INC | Financial Services | 750.0 | $305K | 0.19% | -19.0 | -2.5% | $407.26 | +8.7% |
| 108 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 634.0 | $303K | 0.18% | -144.0 | -18.5% | $477.57 | -12.6% |
| 109 | AMAT | APPLIED MATLS INC | Technology | 412.0 | $298K | 0.18% | NEW | — | $722.94 | -36.1% |
| 110 | RBC | RBC BEARINGS INC | Industrials | 461.0 | $297K | 0.18% | -94.0 | -16.9% | $644.06 | -22.3% |
| 111 | GRNY | TIDAL TRUST I | — | 10,225.0 | $283K | 0.17% | NEW | — | $27.65 | +0.6% |
| 112 | LSTR | LANDSTAR SYS INC | Industrials | 1,311.0 | $271K | 0.17% | -237.0 | -15.3% | $206.81 | -12.9% |
| 113 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 280.0 | $270K | 0.17% | NEW | — | $965.00 | -14.0% |
| 114 | JBND | J P MORGAN EXCHANGE TRADED F | — | 5,037.0 | $269K | 0.17% | -442.0 | -8.1% | $53.50 | -1.5% |
| 115 | CF | CF INDUSTRIES HOLD | Basic Materials | 2,460.0 | $266K | 0.16% | NEW | — | $108.26 | +16.2% |
| 116 | XLRE | SELECT SECTOR SPDR TR | — | 5,974.0 | $263K | 0.16% | +171.0 | +3.0% | $44.03 | +1.0% |
| 117 | MRK | MERCK & CO INC | Healthcare | 2,025.0 | $260K | 0.16% | -55.0 | -2.6% | $128.47 | +15.4% |
| 118 | NUMG | NUSHARES ETF TR | — | 5,481.0 | $257K | 0.16% | -981.0 | -15.2% | $46.96 | +2.4% |
| 119 | PHYL | PGIM ETF TR | — | 7,176.0 | $250K | 0.15% | -2K | -24.7% | $34.88 | -0.3% |
| 120 | IWR | ISHARES TR | — | 2,263.0 | $250K | 0.15% | -123.0 | -5.2% | $110.32 | +1.8% |
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
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%