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 | SFLO | VICTORY PORTFOLIOS II | — | 600,452.0 | $20.5M | 6.47% | -10K | -1.6% | $34.20 | +16.5% |
| 2 | ASEA | GLOBAL X FDS | — | 755,042.0 | $14.8M | 4.67% | -4K | -0.5% | $19.61 | +9.9% |
| 3 | JMST | J P MORGAN EXCHANGE TRADED F | — | 274,289.0 | $14.0M | 4.41% | -3K | -1.1% | $51.00 | -0.4% |
| 4 | C | CITIGROUP INC | Financial Services | 78,165.0 | $10.9M | 3.45% | -468.0 | -0.6% | $139.96 | -5.3% |
| 5 | AMD | ADVANCED MICRO DEVICES INC | Technology | 16,082.0 | $9.3M | 2.94% | -14K | -47.3% | $580.91 | -20.9% |
| 6 | SPYM | SPDR SERIES TRUST | — | 88,218.0 | $7.8M | 2.44% | -6K | -6.7% | $87.88 | +2.0% |
| 7 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 7,885.0 | $6.0M | 1.90% | -3K | -27.3% | $190.78 | +12.7% |
| 8 | SLB | SLB LIMITED | Energy | 123,068.0 | $5.7M | 1.80% | -36K | -22.5% | $46.49 | +22.9% |
| 9 | CVX | CHEVRON CORPORATION | Energy | 20,499.0 | $3.4M | 1.07% | -4K | -15.2% | $165.76 | +27.3% |
| 10 | CSCO | CISCO SYS INC | Technology | 21,344.0 | $2.5M | 0.79% | -11K | -34.4% | $117.46 | -6.6% |
| 11 | XOM | EXXON MOBIL CORP | Energy | 14,664.0 | $2.0M | 0.63% | -5K | -25.6% | $136.72 | +20.4% |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,011.0 | $755K | 0.24% | -162.0 | -13.8% | $746.47 | +2.1% |
| 13 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,702.0 | $665K | 0.21% | -45.0 | -1.6% | $246.22 | -3.5% |
| 14 | SUSA | ISHARES TR | — | 1,445.0 | $223K | 0.07% | -181.0 | -11.1% | $154.30 | +1.6% |
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%