Portfolio (Quarterly)
Guide ↗
Petix & Botte Co
· CIK 0001803255| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOGL | ALPHABET INC | Communication Services | 4,317.0 | $1.2M | 0.28% | +320.0 | +8.0% | $287.56 | +21.0% |
| 22 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 16,902.0 | $1.0M | 0.23% | +316.0 | +1.9% | $60.12 | +17.7% |
| 23 | CAT | CATERPILLAR INC | Industrials | 1,374.0 | $973K | 0.22% | +62.0 | +4.7% | $708.46 | +14.5% |
| 24 | HD | HOME DEPOT INC | Consumer Cyclical | 2,377.0 | $782K | 0.17% | +67.0 | +2.9% | $328.89 | +2.6% |
| 25 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,618.0 | $775K | 0.17% | +1K | +164.8% | $479.20 | — |
| 26 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,896.0 | $603K | 0.13% | +136.0 | +4.9% | $208.27 | +25.8% |
| 27 | SLV | ISHARES SILVER TR | Financial Services | 8,552.0 | $583K | 0.13% | +3K | +41.5% | $68.14 | -8.7% |
| 28 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,679.0 | $545K | 0.12% | +116.0 | +4.5% | $203.43 | +124.5% |
| 29 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,696.0 | $499K | 0.11% | +80.0 | +5.0% | $294.16 | +21.2% |
| 30 | NFLX | NETFLIX INC. | Communication Services | 4,693.0 | $451K | 0.10% | +260.0 | +5.9% | $96.15 | -16.8% |
| 31 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,024.0 | $437K | 0.10% | +74.0 | +2.5% | $144.44 | +1.5% |
| 32 | VGT | VANGUARD WORLD FD | — | 604.0 | $422K | 0.09% | +6.0 | +1.0% | $698.82 | -83.3% |
| 33 | INTC | INTEL CORP | Technology | 8,727.0 | $385K | 0.09% | +51.0 | +0.6% | $44.13 | +97.7% |
| 34 | LEU | CENTRUS ENERGY CORP | Energy | 2,178.0 | $378K | 0.08% | +1K | +159.9% | $173.59 | +2.0% |
| 35 | ORCL | ORACLE CORP | Technology | 2,248.0 | $331K | 0.07% | +54.0 | +2.5% | $147.11 | -3.2% |
| 36 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,284.0 | $300K | 0.07% | +50.0 | +4.0% | $234.03 | +22.4% |
| 37 | RTX | RTX CORPORATION | Industrials | 1,230.0 | $237K | 0.05% | +36.0 | +3.0% | $192.90 | +8.5% |
| 38 | ABT | ABBOTT LABORATORIES | Healthcare | 2,018.0 | $207K | 0.05% | +110.0 | +5.8% | $102.62 | +13.7% |
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
28.1%
Technology
25.8%
Consumer Defensive
16.4%
Industrials
8.1%
Consumer Cyclical
6.9%
Communication Services
6.0%
Healthcare
4.1%
Utilities
3.5%
Energy
0.7%
Real Estate
0.4%