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 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 599,840.0 | $5.7M | 1.81% | +42K | +7.5% | $9.57 | +3.0% |
| 22 | SLB | SLB LIMITED | Energy | 123,068.0 | $5.7M | 1.80% | -36K | -22.5% | $46.49 | +22.9% |
| 23 | CVX | CHEVRON CORPORATION | Energy | 20,499.0 | $3.4M | 1.07% | -4K | -15.2% | $165.76 | +27.3% |
| 24 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 10,393.0 | $2.9M | 0.92% | +2K | +29.8% | $281.21 | -17.7% |
| 25 | BXP | BXP INC | Real Estate | 39,658.0 | $2.6M | 0.83% | +7K | +21.1% | $66.31 | +1.1% |
| 26 | CSCO | CISCO SYS INC | Technology | 21,344.0 | $2.5M | 0.79% | -11K | -34.4% | $117.46 | -6.6% |
| 27 | XOM | EXXON MOBIL CORP | Energy | 14,664.0 | $2.0M | 0.63% | -5K | -25.6% | $136.72 | +20.4% |
| 28 | CEPT | CANTOR EQUITY PARTNERS II IN | Financial Services | 128,650.0 | $1.7M | 0.54% | +10K | +8.0% | $13.42 | -12.2% |
| 29 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.47% | — | — | $748850.00 | — |
| 30 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 35,152.0 | $1.5M | 0.47% | +1K | +3.7% | $42.34 | +18.8% |
| 31 | RSP | INVESCO EXCHANGE TRADED FD T | — | 5,806.0 | $1.2M | 0.39% | +189.0 | +3.4% | $212.79 | +2.3% |
| 32 | ICSH | ISHARES TR | — | 18,490.0 | $935K | 0.29% | NEW | — | $50.58 | -0.4% |
| 33 | MFC | MANULIFE FINL CORP | Financial Services | 19,076.0 | $773K | 0.24% | — | — | $40.51 | +4.0% |
| 34 | 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% |
| 35 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,702.0 | $665K | 0.21% | -45.0 | -1.6% | $246.22 | -3.5% |
| 36 | MMKT | TEXAS CAPITAL FUNDS TRUST | — | 6,484.0 | $650K | 0.20% | — | — | $100.22 | -0.0% |
| 37 | SGOV | ISHARES TR | — | 5,000.0 | $503K | 0.16% | — | — | $100.67 | -0.3% |
| 38 | 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%