Portfolio (Quarterly)
Guide ↗
Petix & Botte Co
· CIK 0001803255| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TSLA | TESLA INC | Consumer Cyclical | 744.0 | $335K | 0.08% | NEW | — | $449.72 | -11.9% |
| 102 | SYK | STRYKER CORPORATION | Healthcare | 946.0 | $332K | 0.07% | NEW | — | $351.47 | -14.3% |
| 103 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,234.0 | $332K | 0.07% | NEW | — | $269.18 | -2.4% |
| 104 | WMT | WALMART INC | Consumer Defensive | 2,980.0 | $332K | 0.07% | NEW | — | $111.41 | +6.1% |
| 105 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,364.0 | $321K | 0.07% | NEW | — | $73.57 | +14.6% |
| 106 | INTC | INTEL CORP | Technology | 8,676.0 | $320K | 0.07% | NEW | — | $36.90 | +228.2% |
| 107 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 3,972.0 | $316K | 0.07% | NEW | — | $79.45 | +24.3% |
| 108 | — | BERKSHIRE HATHAWAY INC DEL | — | 611.0 | $307K | 0.07% | NEW | — | $502.65 | — |
| 109 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 8,626.0 | $305K | 0.07% | NEW | — | $35.35 | +4.2% |
| 110 | EFA | ISHARES TR | — | 3,154.0 | $303K | 0.07% | NEW | — | $96.03 | +8.1% |
| 111 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,062.0 | $291K | 0.07% | NEW | — | $141.06 | +10.9% |
| 112 | INTU | INTUIT | Technology | 426.0 | $282K | 0.06% | NEW | — | $662.42 | -59.4% |
| 113 | FXO | FIRST TR EXCHANGE TRADED FD | — | 4,672.0 | $282K | 0.06% | NEW | — | $60.35 | +1.4% |
| 114 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 2,994.0 | $277K | 0.06% | NEW | — | $92.51 | +0.9% |
| 115 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 1,430.0 | $261K | 0.06% | NEW | — | $182.64 | +38.1% |
| 116 | IJR | ISHARES TR | — | 2,166.0 | $260K | 0.06% | NEW | — | $120.18 | +17.0% |
| 117 | IWB | ISHARES TR | — | 658.0 | $246K | 0.06% | NEW | — | $373.44 | +8.2% |
| 118 | ABT | ABBOTT LABS | Healthcare | 1,908.0 | $239K | 0.05% | NEW | — | $125.22 | -29.4% |
| 119 | ROK | ROCKWELL AUTOMATION INC | Industrials | 600.0 | $233K | 0.05% | NEW | — | $389.07 | +17.9% |
| 120 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 400.0 | $232K | 0.05% | NEW | — | $580.71 | -21.5% |
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%