Portfolio (Quarterly)
Guide ↗
Petix & Botte Co
· CIK 0001803255| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NOBL | PROSHARES TR | — | 28,019.0 | $1.6M | 0.32% | +14K | +100.5% | $56.16 | +5.2% |
| 22 | INTC | INTEL CORP | Technology | 9,542.0 | $1.3M | 0.27% | +815.0 | +9.3% | $139.63 | -37.5% |
| 23 | GOOG | ALPHABET INC | — | 2,740.0 | $968K | 0.20% | +150.0 | +5.8% | $353.33 | — |
| 24 | HYG | ISHARES TR | — | 8,762.0 | $701K | 0.14% | +56.0 | +0.6% | $79.98 | -0.3% |
| 25 | VGT | VANGUARD WORLD FD | — | 4,739.0 | $566K | 0.11% | +4K | +684.6% | $119.53 | -2.6% |
| 26 | SLV | ISHARES SILVER TR | Financial Services | 8,774.0 | $469K | 0.09% | +222.0 | +2.6% | $53.47 | +16.3% |
| 27 | GOVT | ISHARES TR | — | 20,321.0 | $463K | 0.09% | +2K | +13.4% | $22.78 | -1.3% |
| 28 | CSCO | CISCO SYS INC | Technology | 3,080.0 | $362K | 0.07% | +258.0 | +9.1% | $117.46 | -6.2% |
| 29 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,318.0 | $349K | 0.07% | +34.0 | +2.6% | $264.72 | +8.2% |
| 30 | NFLX | NETFLIX INC. | Communication Services | 4,733.0 | $338K | 0.07% | +40.0 | +0.8% | $71.40 | +12.1% |
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%