Portfolio (Quarterly)
Guide ↗
Boothe Investment Group, Inc.
· CIK 0001749798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | META | META PLATFORMS INC | Communication Services | 9,992.0 | $5.7M | 1.84% | NEW | — | $572.11 | +4.9% |
| 22 | CVX | CHEVRON CORPORATION | Energy | 24,173.0 | $5.0M | 1.61% | NEW | — | $206.90 | -12.9% |
| 23 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 558,077.0 | $4.8M | 1.55% | NEW | — | $8.62 | +9.0% |
| 24 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 10,851.0 | $4.2M | 1.36% | NEW | — | $390.41 | +74.0% |
| 25 | GFS | GLOBALFOUNDRIES INC | Technology | 77,458.0 | $3.4M | 1.11% | NEW | — | $44.48 | +79.7% |
| 26 | XOM | EXXON MOBIL CORP | Energy | 19,696.0 | $3.3M | 1.08% | NEW | — | $169.66 | -16.9% |
| 27 | CSCO | CISCO SYS INC | Technology | 32,547.0 | $2.5M | 0.81% | NEW | — | $77.59 | +54.1% |
| 28 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 8,006.0 | $1.9M | 0.62% | NEW | — | $242.39 | +11.7% |
| 29 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 33,901.0 | $1.7M | 0.55% | NEW | — | $50.20 | -6.2% |
| 30 | BXP | BXP INC | Real Estate | 32,748.0 | $1.7M | 0.55% | NEW | — | $51.90 | +26.6% |
| 31 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.4M | 0.46% | NEW | — | $718140.00 | — |
| 32 | CEPT | CANTOR EQUITY PARTNERS II IN | Financial Services | 119,087.0 | $1.3M | 0.42% | NEW | — | $10.89 | +10.2% |
| 33 | RSP | INVESCO EXCHANGE TRADED FD T | — | 5,617.0 | $1.1M | 0.35% | NEW | — | $191.93 | +10.6% |
| 34 | NEE | NEXTERA ENERGY INC | Utilities | 9,538.0 | $886K | 0.28% | NEW | — | $92.88 | -7.2% |
| 35 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,173.0 | $763K | 0.25% | NEW | — | $650.60 | +15.3% |
| 36 | MFC | MANULIFE FINL CORP | Financial Services | 19,076.0 | $657K | 0.21% | NEW | — | $34.44 | +19.4% |
| 37 | MMKT | TEXAS CAPITAL FUNDS TRUST | — | 6,484.0 | $650K | 0.21% | NEW | — | $100.24 | -0.0% |
| 38 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,747.0 | $572K | 0.18% | NEW | — | $208.09 | +12.8% |
| 39 | SGOV | ISHARES TR | — | 5,000.0 | $503K | 0.16% | NEW | — | $100.66 | -0.1% |
| 40 | SUSA | ISHARES TR | — | 1,626.0 | $215K | 0.07% | NEW | — | $132.10 | +16.1% |
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
30.7%
Communication Services
14.3%
Financial Services
12.6%
Healthcare
12.3%
Energy
12.3%
Consumer Cyclical
10.7%
Industrials
5.2%
Real Estate
1.3%
Utilities
0.7%