Portfolio (Quarterly)
Guide ↗
Petix & Botte Co
· CIK 0001803255| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 67,878.0 | $1.7M | 0.35% | NEW | — | $25.58 | -0.0% |
| 2 | JMST | J P MORGAN EXCHANGE TRADED F | — | 9,806.0 | $500K | 0.10% | NEW | — | $51.00 | -0.1% |
| 3 | STM | STMICROELECTRONICS N V | Technology | 5,000.0 | $374K | 0.07% | NEW | — | $74.89 | -34.1% |
| 4 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 1,182.0 | $337K | 0.07% | NEW | — | $284.95 | -23.0% |
| 5 | MU | MICRON TECHNOLOGY INC | Technology | 225.0 | $260K | 0.05% | NEW | — | $1154.29 | -21.1% |
| 6 | C | CITIGROUP INC | Financial Services | 1,612.0 | $226K | 0.04% | NEW | — | $139.96 | -5.9% |
| 7 | WELL | WELLTOWER INC | Real Estate | 932.0 | $212K | 0.04% | NEW | — | $226.97 | +5.7% |
| 8 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 2,474.0 | $209K | 0.04% | NEW | — | $84.58 | +1.8% |
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%