Portfolio (Quarterly)
Guide ↗
Petix & Botte Co
· CIK 0001803255| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 357,224.0 | $8.3M | 1.88% | NEW | — | $23.23 | +27.7% |
| 22 | AAPL | APPLE INC | Technology | 27,436.0 | $7.5M | 1.69% | NEW | — | $271.85 | +11.2% |
| 23 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 7,961.0 | $6.9M | 1.56% | NEW | — | $862.37 | +26.9% |
| 24 | CWB | SPDR SERIES TRUST | — | 75,211.0 | $6.7M | 1.52% | NEW | — | $89.20 | +15.6% |
| 25 | FALN | ISHARES TR | — | 221,668.0 | $6.1M | 1.37% | NEW | — | $27.30 | -1.4% |
| 26 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 124,115.0 | $5.7M | 1.29% | NEW | — | $45.88 | -1.6% |
| 27 | SRLN | SSGA ACTIVE ETF TR | — | 112,890.0 | $4.7M | 1.06% | NEW | — | $41.27 | -1.9% |
| 28 | PZA | INVESCO EXCH TRADED FD TR II | — | 182,268.0 | $4.2M | 0.96% | NEW | — | $23.19 | -1.2% |
| 29 | VOE | VANGUARD INDEX FDS | — | 22,271.0 | $3.9M | 0.90% | NEW | — | $177.36 | +8.5% |
| 30 | VB | VANGUARD INDEX FDS | — | 14,268.0 | $3.7M | 0.83% | NEW | — | $257.91 | +10.4% |
| 31 | VYM | VANGUARD WHITEHALL FDS | — | 24,907.0 | $3.6M | 0.81% | NEW | — | $143.53 | +9.2% |
| 32 | USMV | ISHARES TR | — | 36,952.0 | $3.5M | 0.79% | NEW | — | $94.16 | +1.8% |
| 33 | BNDX | VANGUARD CHARLOTTE FDS | — | 70,827.0 | $3.4M | 0.78% | NEW | — | $48.32 | -0.8% |
| 34 | XLE | SELECT SECTOR SPDR TR | — | 68,225.0 | $3.1M | 0.69% | NEW | — | $44.71 | +33.8% |
| 35 | FV | FIRST TR EXCHANGE TRADED FD | — | 43,980.0 | $2.8M | 0.63% | NEW | — | $62.92 | +12.4% |
| 36 | MSFT | MICROSOFT CORP | Technology | 4,980.0 | $2.4M | 0.55% | NEW | — | $483.67 | -13.7% |
| 37 | QCOM | QUALCOMM INC | Technology | 13,700.0 | $2.3M | 0.53% | NEW | — | $171.04 | +14.4% |
| 38 | IWF | ISHARES TR | — | 4,838.0 | $2.3M | 0.52% | NEW | — | $473.23 | -73.7% |
| 39 | VNQ | VANGUARD INDEX FDS | — | 24,843.0 | $2.2M | 0.50% | NEW | — | $88.48 | +9.0% |
| 40 | VO | VANGUARD INDEX FDS | — | 7,190.0 | $2.1M | 0.47% | NEW | — | $290.17 | -73.4% |
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
27.7%
Financial Services
27.5%
Consumer Defensive
13.2%
Communication Services
8.8%
Consumer Cyclical
6.9%
Industrials
6.5%
Healthcare
4.9%
Utilities
3.7%
Energy
0.4%
Real Estate
0.4%