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 | — | 104,982.0 | $19.7M | 3.97% | -17K | -13.7% | $188.09 | +0.2% |
| 2 | IUSV | ISHARES TR | — | 128,789.0 | $14.2M | 2.85% | -15K | -10.7% | $110.15 | +4.5% |
| 3 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 285,990.0 | $13.8M | 2.77% | -39K | -11.9% | $48.18 | +6.0% |
| 4 | IJH | ISHARES TR | — | 141,465.0 | $10.9M | 2.20% | -14K | -8.9% | $77.11 | -1.2% |
| 5 | JAAA | JANUS DETROIT STR TR | — | 211,536.0 | $10.7M | 2.15% | -32K | -13.2% | $50.49 | +0.4% |
| 6 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 207,621.0 | $10.3M | 2.08% | -6K | -2.8% | $49.78 | -0.5% |
| 7 | QQQ | INVESCO QQQ TR | Financial Services | 13,883.0 | $10.2M | 2.06% | -110.0 | -0.8% | $736.42 | -4.1% |
| 8 | BND | VANGUARD BD INDEX FDS | — | 134,921.0 | $9.9M | 1.99% | -4K | -2.8% | $73.41 | -1.4% |
| 9 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 316,406.0 | $8.6M | 1.72% | -15K | -4.4% | $27.05 | +12.4% |
| 10 | VCIT | VANGUARD SCOTTSDALE FDS | — | 99,623.0 | $8.2M | 1.66% | -6K | -6.0% | $82.65 | -1.8% |
| 11 | CWB | SPDR SERIES TRUST | — | 68,652.0 | $7.4M | 1.49% | -2K | -3.4% | $107.82 | -4.7% |
| 12 | FALN | ISHARES TR | — | 234,674.0 | $6.4M | 1.29% | -12K | -4.8% | $27.24 | -0.8% |
| 13 | SRLN | SSGA ACTIVE ETF TR | — | 101,087.0 | $4.1M | 0.82% | -6K | -5.8% | $40.29 | +0.9% |
| 14 | VB | VANGUARD INDEX FDS | — | 13,237.0 | $4.0M | 0.81% | -123.0 | -0.9% | $303.08 | -0.1% |
| 15 | VOE | VANGUARD INDEX FDS | — | 19,039.0 | $3.8M | 0.76% | -3K | -12.5% | $197.61 | +6.0% |
| 16 | VYM | VANGUARD WHITEHALL FDS | — | 23,410.0 | $3.7M | 0.74% | -2K | -7.9% | $158.03 | +4.5% |
| 17 | USMV | ISHARES TR | — | 34,820.0 | $3.4M | 0.68% | -490.0 | -1.4% | $96.46 | +5.3% |
| 18 | XLE | SELECT SECTOR SPDR TR | — | 56,424.0 | $3.0M | 0.60% | -9K | -14.1% | $53.11 | +18.8% |
| 19 | BNDX | VANGUARD CHARLOTTE FDS | — | 61,179.0 | $3.0M | 0.60% | -2K | -3.8% | $48.43 | -1.5% |
| 20 | VHT | VANGUARD WORLD FD | — | 6,582.0 | $2.0M | 0.40% | -92.0 | -1.4% | $299.01 | +9.5% |
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
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%