Portfolio (Quarterly)
Guide ↗
Petix & Botte Co
· CIK 0001803255| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VNQ | VANGUARD INDEX FDS | — | 19,940.0 | $1.9M | 0.39% | -3K | -13.0% | $96.43 | +2.8% |
| 22 | GLDM | WORLD GOLD TR | Financial Services | 20,092.0 | $1.6M | 0.32% | -362.0 | -1.8% | $79.42 | +15.9% |
| 23 | IWM | ISHARES TR | — | 4,202.0 | $1.3M | 0.25% | -1K | -19.6% | $300.45 | -0.8% |
| 24 | VTV | VANGUARD INDEX FDS | — | 5,712.0 | $1.2M | 0.25% | -834.0 | -12.7% | $217.95 | +4.0% |
| 25 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 16,642.0 | $1.1M | 0.23% | -260.0 | -1.5% | $68.54 | +3.3% |
| 26 | VBR | VANGUARD INDEX FDS | — | 4,608.0 | $1.1M | 0.23% | -762.0 | -14.2% | $242.99 | +2.2% |
| 27 | IEMG | ISHARES INC | — | 10,896.0 | $903K | 0.18% | -3K | -21.5% | $82.84 | -2.8% |
| 28 | VEA | VANGUARD TAX-MANAGED FDS | — | 12,268.0 | $874K | 0.18% | -312.0 | -2.5% | $71.25 | +2.5% |
| 29 | VOT | VANGUARD INDEX FDS | — | 1,634.0 | $500K | 0.10% | -424.0 | -20.6% | $306.30 | -1.3% |
| 30 | BIV | VANGUARD BD INDEX FDS | — | 5,893.0 | $452K | 0.09% | -331.0 | -5.3% | $76.69 | -1.5% |
| 31 | MBB | ISHARES TR | — | 3,668.0 | $347K | 0.07% | -592.0 | -13.9% | $94.52 | -1.3% |
| 32 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 2,520.0 | $336K | 0.07% | -78.0 | -3.0% | $133.25 | -15.7% |
| 33 | AGG | ISHARES TR | — | 3,296.0 | $326K | 0.07% | -78.0 | -2.3% | $99.00 | -1.5% |
| 34 | EMB | ISHARES TR | — | 3,364.0 | $324K | 0.07% | -32.0 | -0.9% | $96.44 | -1.6% |
| 35 | IJR | ISHARES TR | — | 2,115.0 | $314K | 0.06% | -33.0 | -1.5% | $148.31 | -1.0% |
| 36 | DIS | DISNEY WALT CO | Communication Services | 3,220.0 | $310K | 0.06% | -102.0 | -3.1% | $96.25 | +14.9% |
| 37 | VONV | VANGUARD SCOTTSDALE FDS | — | 2,872.0 | $305K | 0.06% | -104.0 | -3.5% | $106.31 | +6.6% |
| 38 | LEU | CENTRUS ENERGY CORP | Energy | 1,640.0 | $275K | 0.06% | -538.0 | -24.7% | $167.87 | +5.5% |
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%