Portfolio (Quarterly)
Guide ↗
Petix & Botte Co
· CIK 0001803255| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QQQ | INVESCO QQQ TR | Financial Services | 13,993.0 | $8.1M | 1.80% | — | — | $577.22 | +21.5% |
| 22 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 7,984.0 | $8.0M | 1.77% | — | — | $996.41 | +5.3% |
| 23 | FALN | ISHARES TR | — | 246,470.0 | $6.6M | 1.47% | +25K | +11.2% | $26.72 | +0.0% |
| 24 | CWB | SPDR SERIES TRUST | — | 71,092.0 | $6.5M | 1.45% | -4K | -5.5% | $91.52 | +11.9% |
| 25 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 135,926.0 | $6.1M | 1.36% | +12K | +9.5% | $44.80 | +0.6% |
| 26 | AAPL | APPLE INC | Technology | 23,353.0 | $5.9M | 1.32% | -4K | -14.9% | $253.80 | +17.8% |
| 27 | PZA | INVESCO EXCH TRADED FD TR II | — | 188,478.0 | $4.3M | 0.96% | +6K | +3.4% | $22.98 | -0.6% |
| 28 | SRLN | SSGA ACTIVE ETF TR | — | 107,256.0 | $4.3M | 0.96% | -6K | -5.0% | $40.14 | +0.9% |
| 29 | XLE | SELECT SECTOR SPDR TR | — | 65,663.0 | $4.0M | 0.90% | -3K | -3.8% | $61.26 | +0.0% |
| 30 | VOE | VANGUARD INDEX FDS | — | 21,749.0 | $4.0M | 0.89% | -522.0 | -2.3% | $184.27 | +3.7% |
| 31 | VYM | VANGUARD WHITEHALL FDS | — | 25,429.0 | $3.8M | 0.84% | +522.0 | +2.1% | $148.10 | +5.3% |
| 32 | VB | VANGUARD INDEX FDS | — | 13,360.0 | $3.5M | 0.78% | -908.0 | -6.4% | $261.88 | +6.5% |
| 33 | USMV | ISHARES TR | — | 35,310.0 | $3.3M | 0.73% | -2K | -4.4% | $92.74 | +3.3% |
| 34 | BNDX | VANGUARD CHARLOTTE FDS | — | 63,562.0 | $3.1M | 0.68% | -7K | -10.3% | $48.05 | -1.0% |
| 35 | FV | FIRST TR EXCHANGE TRADED FD | — | 50,250.0 | $3.0M | 0.68% | +6K | +14.3% | $60.44 | +15.5% |
| 36 | PWR | QUANTA SVCS INC | Industrials | 4,224.0 | $2.3M | 0.52% | -230.0 | -5.2% | $549.02 | +31.7% |
| 37 | IWF | ISHARES TR | — | 4,838.0 | $2.1M | 0.46% | — | — | $426.33 | -71.1% |
| 38 | VNQ | VANGUARD INDEX FDS | — | 22,920.0 | $2.0M | 0.45% | -2K | -7.7% | $88.70 | +7.4% |
| 39 | SRE | SEMPRA | Utilities | 20,694.0 | $2.0M | 0.45% | -1K | -5.0% | $97.17 | -7.1% |
| 40 | VIG | VANGUARD SPECIALIZED FUNDS | — | 9,173.0 | $2.0M | 0.44% | +2K | +35.5% | $215.06 | +6.7% |
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%