Portfolio (Quarterly) Guide ↗

Petix & Botte Co

· CIK 0001803255

13F Portfolio $449M AUM 272 positions Filed Apr 30, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 11 New 38 Added 43 Reduced 7 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	WMT	WALMART INC	Consumer Defensive	2,980	$332K	0.07%	SOLD
2	INTU	INTUIT	Technology	426	$282K	0.06%	SOLD
3	SPOT	SPOTIFY TECHNOLOGY S A	Communication Services	400	$232K	0.05%	SOLD
4	VZ	VERIZON COMMUNICATIONS INC	Communication Services	5,656	$230K	0.05%	SOLD
5	MRK	MERCK & CO INC	Healthcare	1,966	$207K	0.05%	SOLD
6	DUK	DUKE ENERGY CORP NEW	Utilities	1,752	$205K	0.05%	SOLD
7	JNK	SPDR SERIES TRUST	—	2,080	$202K	0.05%	SOLD

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%