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 | — | 679,582.0 | $59.7M | 12.02% | +54K | +8.6% | $87.88 | +2.3% |
| 2 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 510,124.0 | $23.9M | 4.81% | +20K | +4.2% | $46.87 | -1.7% |
| 3 | IEFA | ISHARES TR | — | 227,404.0 | $22.0M | 4.42% | +14K | +6.7% | $96.58 | +4.2% |
| 4 | SPYG | SPDR SERIES TRUST | — | 154,601.0 | $18.4M | 3.70% | +20K | +14.9% | $118.99 | +0.3% |
| 5 | QQQM | INVESCO EXCH TRADED FD TR II | — | 59,924.0 | $18.2M | 3.65% | +6K | +10.2% | $302.99 | -4.0% |
| 6 | GOVI | INVESCO EXCH TRADED FD TR II | — | 657,924.0 | $17.9M | 3.60% | +11K | +1.8% | $27.15 | -2.7% |
| 7 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 193,726.0 | $15.7M | 3.16% | +12K | +6.8% | $81.06 | +1.6% |
| 8 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 244,081.0 | $14.6M | 2.93% | +23K | +10.4% | $59.73 | +0.3% |
| 9 | RWL | INVESCO EXCH TRADED FD TR II | — | 109,836.0 | $14.0M | 2.82% | +7K | +6.7% | $127.76 | +5.2% |
| 10 | VUG | VANGUARD INDEX FDS | — | 126,950.0 | $10.9M | 2.20% | +104K | +455.6% | $86.14 | +0.9% |
| 11 | VTI | VANGUARD INDEX FDS | — | 27,215.0 | $10.1M | 2.03% | +888.0 | +3.4% | $370.06 | +1.9% |
| 12 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 143,213.0 | $6.4M | 1.29% | +7K | +5.4% | $44.75 | +0.0% |
| 13 | PZA | INVESCO EXCH TRADED FD TR II | — | 206,208.0 | $4.9M | 0.98% | +18K | +9.4% | $23.52 | -3.3% |
| 14 | FV | FIRST TR EXCHANGE TRADED FD | — | 54,454.0 | $4.1M | 0.83% | +4K | +8.4% | $75.88 | -3.5% |
| 15 | VIG | VANGUARD SPECIALIZED FUNDS | — | 10,764.0 | $2.5M | 0.51% | +2K | +17.3% | $236.63 | +3.4% |
| 16 | IWF | ISHARES TR | — | 19,348.0 | $2.4M | 0.48% | +15K | +299.9% | $124.18 | -2.5% |
| 17 | NVDA | NVIDIA CORPORATION | Technology | 11,079.0 | $2.2M | 0.45% | +764.0 | +7.4% | $200.08 | +4.2% |
| 18 | VO | VANGUARD INDEX FDS | — | 26,345.0 | $2.1M | 0.43% | +20K | +293.1% | $80.57 | +2.8% |
| 19 | MSFT | MICROSOFT CORP | Technology | 5,256.0 | $2.0M | 0.40% | +150.0 | +2.9% | $373.09 | +30.6% |
| 20 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,757.0 | $1.6M | 0.32% | +78.0 | +2.9% | $580.91 | -21.4% |
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
30.6%
Financial Services
27.6%
Consumer Defensive
13.7%
Industrials
9.0%
Consumer Cyclical
5.8%
Communication Services
5.5%
Healthcare
3.9%
Utilities
2.9%
Real Estate
0.7%
Energy
0.4%