Portfolio (Quarterly)
Guide ↗
Petix & Botte Co
· CIK 0001803255| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IUSG | ISHARES TR | — | 121,619.0 | $18.9M | 4.20% | -7K | -5.7% | $155.11 | +18.4% |
| 2 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 324,767.0 | $15.3M | 3.40% | -14K | -4.2% | $47.03 | +0.5% |
| 3 | IUSV | ISHARES TR | — | 144,214.0 | $14.7M | 3.29% | -8K | -5.4% | $102.25 | +6.1% |
| 4 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 221,089.0 | $13.2M | 2.94% | -2K | -0.9% | $59.78 | +0.1% |
| 5 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 213,509.0 | $10.6M | 2.37% | -13K | -5.5% | $49.81 | -0.4% |
| 6 | IJH | ISHARES TR | — | 155,238.0 | $10.5M | 2.34% | -10K | -5.8% | $67.53 | +5.8% |
| 7 | BND | VANGUARD BD INDEX FDS | — | 138,864.0 | $10.2M | 2.28% | -7K | -4.5% | $73.64 | -1.6% |
| 8 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 331,007.0 | $9.5M | 2.12% | -26K | -7.3% | $28.71 | +4.8% |
| 9 | VCIT | VANGUARD SCOTTSDALE FDS | — | 106,006.0 | $8.8M | 1.95% | -8K | -6.8% | $82.75 | -1.5% |
| 10 | CWB | SPDR SERIES TRUST | — | 71,092.0 | $6.5M | 1.45% | -4K | -5.5% | $91.52 | +11.9% |
| 11 | AAPL | APPLE INC | Technology | 23,353.0 | $5.9M | 1.32% | -4K | -14.9% | $253.80 | +17.8% |
| 12 | SRLN | SSGA ACTIVE ETF TR | — | 107,256.0 | $4.3M | 0.96% | -6K | -5.0% | $40.14 | +0.9% |
| 13 | XLE | SELECT SECTOR SPDR TR | — | 65,663.0 | $4.0M | 0.90% | -3K | -3.8% | $61.26 | +0.0% |
| 14 | VOE | VANGUARD INDEX FDS | — | 21,749.0 | $4.0M | 0.89% | -522.0 | -2.3% | $184.27 | +3.7% |
| 15 | VB | VANGUARD INDEX FDS | — | 13,360.0 | $3.5M | 0.78% | -908.0 | -6.4% | $261.88 | +6.5% |
| 16 | USMV | ISHARES TR | — | 35,310.0 | $3.3M | 0.73% | -2K | -4.4% | $92.74 | +3.3% |
| 17 | BNDX | VANGUARD CHARLOTTE FDS | — | 63,562.0 | $3.1M | 0.68% | -7K | -10.3% | $48.05 | -1.0% |
| 18 | PWR | QUANTA SVCS INC | Industrials | 4,224.0 | $2.3M | 0.52% | -230.0 | -5.2% | $549.02 | +31.7% |
| 19 | VNQ | VANGUARD INDEX FDS | — | 22,920.0 | $2.0M | 0.45% | -2K | -7.7% | $88.70 | +7.4% |
| 20 | SRE | SEMPRA | Utilities | 20,694.0 | $2.0M | 0.45% | -1K | -5.0% | $97.17 | -7.1% |
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
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%