Portfolio (Quarterly)
Guide ↗
Boothe Investment Group, Inc.
· CIK 0001749798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 1,741,958.0 | $45.2M | 14.23% | — | — | $25.94 | +10.9% |
| 2 | DBND | DOUBLELINE ETF TRUST | — | 754,481.0 | $34.4M | 10.84% | +75K | +11.0% | $45.59 | -2.2% |
| 3 | HEDJ | WISDOMTREE TR | — | 446,055.0 | $25.4M | 8.01% | — | — | $57.00 | -0.2% |
| 4 | SFLO | VICTORY PORTFOLIOS II | — | 600,452.0 | $20.5M | 6.47% | -10K | -1.6% | $34.20 | +16.4% |
| 5 | NDIA | GLOBAL X FDS | — | 556,705.0 | $15.2M | 4.79% | +140K | +33.5% | $27.28 | +0.5% |
| 6 | ASEA | GLOBAL X FDS | — | 755,042.0 | $14.8M | 4.67% | -4K | -0.5% | $19.61 | +9.9% |
| 7 | PINS | PINTEREST INC | Communication Services | 692,251.0 | $14.6M | 4.59% | +46K | +7.1% | $21.03 | +1.0% |
| 8 | JMST | J P MORGAN EXCHANGE TRADED F | — | 274,289.0 | $14.0M | 4.41% | -3K | -1.1% | $51.00 | -0.3% |
| 9 | C | CITIGROUP INC | Financial Services | 78,165.0 | $10.9M | 3.45% | -468.0 | -0.6% | $139.96 | -4.8% |
| 10 | SN | SHARKNINJA INC | Consumer Cyclical | 69,585.0 | $10.6M | 3.34% | +419.0 | +0.6% | $152.27 | +13.8% |
| 11 | NOW | SERVICENOW INC | Technology | 98,405.0 | $9.8M | 3.08% | +4K | +4.2% | $99.28 | +41.0% |
| 12 | AMD | ADVANCED MICRO DEVICES INC | Technology | 16,082.0 | $9.3M | 2.94% | -14K | -47.3% | $580.91 | -21.0% |
| 13 | PFE | PFIZER INC | Healthcare | 353,811.0 | $8.5M | 2.68% | +3K | +0.8% | $24.08 | +20.1% |
| 14 | ABBV | ABBVIE INC | Healthcare | 31,708.0 | $8.0M | 2.51% | +877.0 | +2.8% | $251.64 | +4.1% |
| 15 | SPYM | SPDR SERIES TRUST | — | 88,218.0 | $7.8M | 2.44% | -6K | -6.7% | $87.88 | +2.2% |
| 16 | UBER | UBER TECHNOLOGIES INC | Technology | 103,137.0 | $7.4M | 2.35% | +3K | +2.9% | $72.16 | +5.0% |
| 17 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 15,535.0 | $7.0M | 2.21% | +2K | +15.4% | $450.98 | +21.1% |
| 18 | META | META PLATFORMS INC | Communication Services | 11,874.0 | $6.7M | 2.11% | +2K | +18.8% | $563.28 | +4.2% |
| 19 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 7,885.0 | $6.0M | 1.90% | -3K | -27.3% | $190.78 | +8.7% |
| 20 | MSFT | MICROSOFT CORP | Technology | 15,837.0 | $5.9M | 1.86% | +202.0 | +1.3% | $373.02 | +33.2% |
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
32.5%
Communication Services
16.8%
Financial Services
15.2%
Consumer Cyclical
13.0%
Healthcare
12.2%
Energy
8.2%
Real Estate
1.9%