Portfolio (Quarterly)
Guide ↗
Petix & Botte Co
· CIK 0001803255| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VO | VANGUARD INDEX FDS | — | 6,701.0 | $1.9M | 0.43% | -489.0 | -6.8% | $287.14 | -73.5% |
| 22 | NVDA | NVIDIA CORPORATION | Technology | 10,315.0 | $1.8M | 0.40% | -218.0 | -2.1% | $174.41 | +27.5% |
| 23 | QCOM | QUALCOMM INC | Technology | 13,152.0 | $1.7M | 0.38% | -548.0 | -4.0% | $128.78 | +58.1% |
| 24 | IWM | ISHARES TR | — | 5,228.0 | $1.3M | 0.29% | -692.0 | -11.7% | $247.98 | +10.1% |
| 25 | VBR | VANGUARD INDEX FDS | — | 5,370.0 | $1.2M | 0.26% | -136.0 | -2.5% | $217.27 | +4.1% |
| 26 | — | J P MORGAN EXCHANGE TRADED F | — | 20,234.0 | $1.0M | 0.23% | -410.0 | -2.0% | $50.61 | — |
| 27 | IEMG | ISHARES INC | — | 13,875.0 | $968K | 0.22% | -1K | -8.9% | $69.76 | +12.6% |
| 28 | AFL | AFLAC INC | Financial Services | 8,620.0 | $946K | 0.21% | -258.0 | -2.9% | $109.71 | +7.9% |
| 29 | VWO | VANGUARD INTL EQUITY INDEX F | — | 16,585.0 | $896K | 0.20% | -130.0 | -0.8% | $54.05 | +7.1% |
| 30 | VEA | VANGUARD TAX-MANAGED FDS | — | 12,580.0 | $806K | 0.18% | -308.0 | -2.4% | $64.08 | +7.7% |
| 31 | GOOG | ALPHABET INC | Communication Services | 2,590.0 | $743K | 0.17% | -122.0 | -4.5% | $286.86 | +37.0% |
| 32 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 13,646.0 | $684K | 0.15% | -326.0 | -2.3% | $50.12 | -0.1% |
| 33 | META | META PLATFORMS INC | Communication Services | 1,060.0 | $606K | 0.14% | -42.0 | -3.8% | $572.13 | +6.8% |
| 34 | GOVT | ISHARES TR | — | 17,919.0 | $411K | 0.09% | -3K | -14.6% | $22.91 | -1.8% |
| 35 | MBB | ISHARES TR | — | 4,260.0 | $404K | 0.09% | -267.0 | -5.9% | $94.95 | -2.0% |
| 36 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,456.0 | $356K | 0.08% | -334.0 | -18.7% | $244.44 | -6.3% |
| 37 | AGG | ISHARES TR | — | 3,374.0 | $335K | 0.07% | -256.0 | -7.0% | $99.29 | -1.7% |
| 38 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 3,742.0 | $325K | 0.07% | -230.0 | -5.8% | $86.93 | +9.1% |
| 39 | DIS | DISNEY WALT CO | Communication Services | 3,322.0 | $320K | 0.07% | -1K | -25.2% | $96.38 | +7.9% |
| 40 | EMB | ISHARES TR | — | 3,396.0 | $319K | 0.07% | -386.0 | -10.2% | $93.93 | +0.3% |
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%