Portfolio (Quarterly)
Guide ↗
Petix & Botte Co
· CIK 0001803255| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | — | 625,904.0 | $47.9M | 10.67% | +68K | +12.2% | $76.54 | +12.8% |
| 2 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 489,736.0 | $22.9M | 5.11% | +30K | +6.5% | $46.83 | -1.3% |
| 3 | IEFA | ISHARES TR | — | 213,146.0 | $19.3M | 4.30% | +19K | +9.7% | $90.53 | +5.3% |
| 4 | GOVI | INVESCO EXCH TRADED FD TR II | — | 646,593.0 | $17.6M | 3.93% | +46K | +7.6% | $27.28 | -3.1% |
| 5 | SPYG | SPDR SERIES TRUST | — | 134,560.0 | $13.2M | 2.94% | +20K | +17.0% | $97.91 | +18.9% |
| 6 | QQQM | INVESCO EXCH TRADED FD TR II | — | 54,353.0 | $12.9M | 2.88% | +7K | +14.4% | $237.63 | +21.6% |
| 7 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 181,396.0 | $12.4M | 2.76% | +18K | +11.0% | $68.28 | +7.3% |
| 8 | JAAA | JANUS DETROIT STR TR | — | 243,827.0 | $12.3M | 2.74% | +21K | +9.3% | $50.37 | +0.5% |
| 9 | RWL | INVESCO EXCH TRADED FD TR II | — | 102,976.0 | $11.8M | 2.64% | +11K | +11.7% | $114.91 | +8.4% |
| 10 | VTI | VANGUARD INDEX FDS | — | 26,327.0 | $8.4M | 1.88% | +909.0 | +3.6% | $320.82 | +12.2% |
| 11 | FALN | ISHARES TR | — | 246,470.0 | $6.6M | 1.47% | +25K | +11.2% | $26.72 | +0.0% |
| 12 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 135,926.0 | $6.1M | 1.36% | +12K | +9.5% | $44.80 | +0.6% |
| 13 | PZA | INVESCO EXCH TRADED FD TR II | — | 188,478.0 | $4.3M | 0.96% | +6K | +3.4% | $22.98 | -0.6% |
| 14 | VYM | VANGUARD WHITEHALL FDS | — | 25,429.0 | $3.8M | 0.84% | +522.0 | +2.1% | $148.10 | +5.3% |
| 15 | FV | FIRST TR EXCHANGE TRADED FD | — | 50,250.0 | $3.0M | 0.68% | +6K | +14.3% | $60.44 | +15.5% |
| 16 | VIG | VANGUARD SPECIALIZED FUNDS | — | 9,173.0 | $2.0M | 0.44% | +2K | +35.5% | $215.06 | +6.7% |
| 17 | GLDM | WORLD GOLD TR | Financial Services | 20,454.0 | $1.9M | 0.42% | +954.0 | +4.9% | $92.69 | -4.3% |
| 18 | MSFT | MICROSOFT CORP | Technology | 5,106.0 | $1.9M | 0.42% | +126.0 | +2.5% | $370.22 | +14.4% |
| 19 | VHT | VANGUARD WORLD FD | — | 6,674.0 | $1.8M | 0.41% | +300.0 | +4.7% | $272.33 | +0.6% |
| 20 | VTV | VANGUARD INDEX FDS | — | 6,546.0 | $1.3M | 0.29% | +2K | +31.9% | $196.20 | +5.5% |
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
Financial Services
27.8%
Technology
25.5%
Consumer Defensive
16.2%
Industrials
8.0%
Communication Services
7.3%
Consumer Cyclical
6.8%
Healthcare
4.1%
Utilities
3.5%
Energy
0.7%
Real Estate
0.4%