Portfolio (Quarterly)
Guide ↗
Petix & Botte Co
· CIK 0001803255| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | Technology | 3,729.0 | $1.2M | 0.26% | NEW | — | $309.51 | +15.9% |
| 2 | KO | COCA COLA CO | Consumer Defensive | 7,430.0 | $565K | 0.13% | NEW | — | $76.05 | +21.0% |
| 3 | ASML | ASML HLDG NV | Technology | 350.0 | $462K | 0.10% | NEW | — | $1321.06 | +31.7% |
| 4 | PEP | PEPSICO INC | Consumer Defensive | 2,346.0 | $364K | 0.08% | NEW | — | $155.29 | -6.8% |
| 5 | SOXX | ISHARES TR | — | 1,000.0 | $329K | 0.07% | NEW | — | $328.66 | +54.0% |
| 6 | TER | TERADYNE INC | Technology | 1,000.0 | $296K | 0.07% | NEW | — | $296.46 | +23.1% |
| 7 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 2,598.0 | $288K | 0.06% | NEW | — | $110.78 | +1.4% |
| 8 | VONV | VANGUARD SCOTTSDALE FDS | — | 2,976.0 | $279K | 0.06% | NEW | — | $93.74 | +20.9% |
| 9 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,318.0 | $240K | 0.05% | NEW | — | $182.43 | +18.5% |
| 10 | MA | MASTERCARD INCORPORATED | Financial Services | 436.0 | $218K | 0.05% | NEW | — | $499.66 | +20.1% |
| 11 | ITW | ILLINOIS TOOL WKS INC | Industrials | 797.0 | $207K | 0.05% | NEW | — | $260.29 | +9.1% |
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
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%