Portfolio (Quarterly)
Guide ↗
Petix & Botte Co
· CIK 0001803255| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IJR | ISHARES TR | — | 2,148.0 | $267K | 0.06% | -18.0 | -0.8% | $124.31 | +18.1% |
| 42 | TSLA | TESLA INC | Consumer Cyclical | 666.0 | $248K | 0.06% | -78.0 | -10.5% | $371.75 | -6.1% |
| 43 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 760.0 | $206K | 0.05% | -68.0 | -8.2% | $270.88 | +20.0% |
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
28.1%
Technology
25.8%
Consumer Defensive
16.4%
Industrials
8.1%
Consumer Cyclical
6.9%
Communication Services
6.0%
Healthcare
4.1%
Utilities
3.5%
Energy
0.7%
Real Estate
0.4%