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 | DBND | DOUBLELINE ETF TRUST | — | 754,481.0 | $34.4M | 10.84% | +75K | +11.0% | $45.59 | -2.2% |
| 2 | NDIA | GLOBAL X FDS | — | 556,705.0 | $15.2M | 4.79% | +140K | +33.5% | $27.28 | +0.5% |
| 3 | PINS | PINTEREST INC | Communication Services | 692,251.0 | $14.6M | 4.59% | +46K | +7.1% | $21.03 | +1.0% |
| 4 | SN | SHARKNINJA INC | Consumer Cyclical | 69,585.0 | $10.6M | 3.34% | +419.0 | +0.6% | $152.27 | +14.9% |
| 5 | NOW | SERVICENOW INC | Technology | 98,405.0 | $9.8M | 3.08% | +4K | +4.2% | $99.28 | +43.9% |
| 6 | PFE | PFIZER INC | Healthcare | 353,811.0 | $8.5M | 2.68% | +3K | +0.8% | $24.08 | +18.6% |
| 7 | ABBV | ABBVIE INC | Healthcare | 31,708.0 | $8.0M | 2.51% | +877.0 | +2.8% | $251.64 | +3.3% |
| 8 | UBER | UBER TECHNOLOGIES INC | Technology | 103,137.0 | $7.4M | 2.35% | +3K | +2.9% | $72.16 | +4.3% |
| 9 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 15,535.0 | $7.0M | 2.21% | +2K | +15.4% | $450.98 | +21.0% |
| 10 | META | META PLATFORMS INC | Communication Services | 11,874.0 | $6.7M | 2.11% | +2K | +18.8% | $563.28 | +2.7% |
| 11 | MSFT | MICROSOFT CORP | Technology | 15,837.0 | $5.9M | 1.86% | +202.0 | +1.3% | $373.02 | +34.3% |
| 12 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 599,840.0 | $5.7M | 1.81% | +42K | +7.5% | $9.57 | +3.0% |
| 13 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 10,393.0 | $2.9M | 0.92% | +2K | +29.8% | $281.21 | -17.7% |
| 14 | BXP | BXP INC | Real Estate | 39,658.0 | $2.6M | 0.83% | +7K | +21.1% | $66.31 | +1.1% |
| 15 | CEPT | CANTOR EQUITY PARTNERS II IN | Financial Services | 128,650.0 | $1.7M | 0.54% | +10K | +8.0% | $13.42 | -12.2% |
| 16 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 35,152.0 | $1.5M | 0.47% | +1K | +3.7% | $42.34 | +18.8% |
| 17 | RSP | INVESCO EXCHANGE TRADED FD T | — | 5,806.0 | $1.2M | 0.39% | +189.0 | +3.4% | $212.79 | +2.3% |
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%