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 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 1,738,929.0 | $52.6M | 16.91% | NEW | — | $30.22 | -6.5% |
| 2 | DBND | DOUBLELINE ETF TRUST | — | 679,687.0 | $31.1M | 10.02% | NEW | — | $45.81 | -0.8% |
| 3 | HEDJ | WISDOMTREE TR | — | 446,382.0 | $23.3M | 7.51% | NEW | — | $52.30 | +10.0% |
| 4 | SFLO | VICTORY PORTFOLIOS II | — | 610,384.0 | $18.3M | 5.90% | NEW | — | $30.03 | +12.6% |
| 5 | ASEA | GLOBAL X FDS | — | 759,051.0 | $14.7M | 4.75% | NEW | — | $19.43 | +2.3% |
| 6 | JMST | J P MORGAN EXCHANGE TRADED F | — | 277,346.0 | $14.1M | 4.55% | NEW | — | $50.98 | -0.1% |
| 7 | PINS | PINTEREST INC | Communication Services | 646,453.0 | $11.9M | 3.82% | NEW | — | $18.34 | +10.2% |
| 8 | NDIA | GLOBAL X FDS | — | 416,991.0 | $10.8M | 3.47% | NEW | — | $25.88 | +1.7% |
| 9 | NOW | SERVICENOW INC | Technology | 94,466.0 | $9.9M | 3.18% | NEW | — | $104.55 | -2.3% |
| 10 | PFE | PFIZER INC | Healthcare | 351,085.0 | $9.9M | 3.17% | NEW | — | $28.08 | -6.7% |
| 11 | C | CITIGROUP INC | Financial Services | 78,633.0 | $8.9M | 2.87% | NEW | — | $113.41 | +23.3% |
| 12 | SLB | SLB LIMITED | Energy | 158,750.0 | $8.2M | 2.63% | NEW | — | $51.39 | +9.3% |
| 13 | SN | SHARKNINJA INC | Consumer Cyclical | 69,166.0 | $7.3M | 2.36% | NEW | — | $105.90 | +26.3% |
| 14 | SPYM | SPDR SERIES TRUST | — | 94,563.0 | $7.2M | 2.33% | NEW | — | $76.54 | +13.7% |
| 15 | UBER | UBER TECHNOLOGIES INC | Technology | 100,224.0 | $7.2M | 2.32% | NEW | — | $71.93 | -3.3% |
| 16 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 13,467.0 | $7.0M | 2.27% | NEW | — | $522.71 | -8.9% |
| 17 | VRT | VERTIV HOLDINGS CO | Industrials | 27,893.0 | $7.0M | 2.25% | NEW | — | $250.58 | +18.9% |
| 18 | ABBV | ABBVIE INC | Healthcare | 30,831.0 | $6.7M | 2.16% | NEW | — | $217.49 | +4.7% |
| 19 | AMD | ADVANCED MICRO DEVICES INC | Technology | 30,540.0 | $6.2M | 2.00% | NEW | — | $203.43 | +151.5% |
| 20 | MSFT | MICROSOFT CORP | Technology | 15,635.0 | $5.8M | 1.86% | NEW | — | $370.17 | +5.6% |
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
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%