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 | ICSH | ISHARES TR | — | 18,490.0 | $935K | 0.29% | NEW | — | $50.58 | -0.4% |
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%