Portfolio (Quarterly)
Guide ↗
Petros Family Wealth, LLC
· CIK 0002004963| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EMB | ISHARES TR | — | 2,354.0 | $227K | 0.14% | -540.0 | -18.7% | $96.44 | -1.6% |
| 122 | DVY | ISHARES TR | — | 1,446.0 | $226K | 0.14% | -54.0 | -3.6% | $156.32 | +4.8% |
| 123 | XLC | SELECT SECTOR SPDR TR | — | 2,065.0 | $221K | 0.14% | NEW | — | $107.13 | +5.5% |
| 124 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 4,477.0 | $218K | 0.13% | — | — | $48.66 | +9.2% |
| 125 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,649.0 | $217K | 0.13% | -93.0 | -5.3% | $131.56 | +5.1% |
| 126 | LRCX | LAM RESEARCH CORP | Technology | 497.0 | $215K | 0.13% | NEW | — | $433.33 | -30.3% |
| 127 | FCN | FTI CONSULTING INC | Industrials | 1,413.0 | $211K | 0.13% | -314.0 | -18.2% | $149.01 | +3.2% |
| 128 | MA | MASTERCARD INCORPORATED | Financial Services | 403.0 | $207K | 0.13% | -61.0 | -13.2% | $513.60 | +15.9% |
| 129 | TGT | TARGET CORP | Consumer Defensive | 1,578.0 | $206K | 0.13% | NEW | — | $130.61 | +24.9% |
| 130 | EME | EMCOR GROUP INC | Industrials | 248.0 | $206K | 0.13% | -45.0 | -15.4% | $829.88 | -10.8% |
| 131 | LIN | LINDE PLC | Basic Materials | 390.0 | $202K | 0.12% | -20.0 | -4.9% | $518.94 | -5.7% |
| 132 | USHY | ISHARES TR | — | 5,451.0 | $202K | 0.12% | -1K | -19.0% | $37.02 | -0.4% |
| 133 | VGT | VANGUARD WORLD FD | — | 1,682.0 | $201K | 0.12% | NEW | — | $119.52 | +0.5% |
| 134 | STX PUT | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 100.0 | $96K | 0.06% | NEW | — | $965.00 | -14.0% |
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%