Portfolio (Quarterly)
Guide ↗
Petix & Botte Co
· CIK 0001803255| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VCIT | VANGUARD SCOTTSDALE FDS | — | 99,623.0 | $8.2M | 1.66% | -6K | -6.0% | $82.65 | -1.8% |
| 22 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 7,984.0 | $7.5M | 1.50% | — | — | $935.53 | +3.8% |
| 23 | CWB | SPDR SERIES TRUST | — | 68,652.0 | $7.4M | 1.49% | -2K | -3.4% | $107.82 | -4.8% |
| 24 | AAPL | APPLE INC | Technology | 23,409.0 | $6.8M | 1.36% | — | — | $289.37 | +7.2% |
| 25 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 143,213.0 | $6.4M | 1.29% | +7K | +5.4% | $44.75 | +0.0% |
| 26 | FALN | ISHARES TR | — | 234,674.0 | $6.4M | 1.29% | -12K | -4.8% | $27.24 | -0.8% |
| 27 | PZA | INVESCO EXCH TRADED FD TR II | — | 206,208.0 | $4.9M | 0.98% | +18K | +9.4% | $23.52 | -3.3% |
| 28 | FV | FIRST TR EXCHANGE TRADED FD | — | 54,454.0 | $4.1M | 0.83% | +4K | +8.4% | $75.88 | -3.5% |
| 29 | SRLN | SSGA ACTIVE ETF TR | — | 101,087.0 | $4.1M | 0.82% | -6K | -5.8% | $40.29 | +0.9% |
| 30 | VB | VANGUARD INDEX FDS | — | 13,237.0 | $4.0M | 0.81% | -123.0 | -0.9% | $303.08 | -0.1% |
| 31 | VOE | VANGUARD INDEX FDS | — | 19,039.0 | $3.8M | 0.76% | -3K | -12.5% | $197.61 | +6.0% |
| 32 | VYM | VANGUARD WHITEHALL FDS | — | 23,410.0 | $3.7M | 0.74% | -2K | -7.9% | $158.03 | +4.5% |
| 33 | USMV | ISHARES TR | — | 34,820.0 | $3.4M | 0.68% | -490.0 | -1.4% | $96.46 | +5.3% |
| 34 | PWR | QUANTA SVCS INC | Industrials | 4,224.0 | $3.0M | 0.61% | — | — | $720.04 | -14.3% |
| 35 | XLE | SELECT SECTOR SPDR TR | — | 56,424.0 | $3.0M | 0.60% | -9K | -14.1% | $53.11 | +18.8% |
| 36 | BNDX | VANGUARD CHARLOTTE FDS | — | 61,179.0 | $3.0M | 0.60% | -2K | -3.8% | $48.43 | -1.5% |
| 37 | VIG | VANGUARD SPECIALIZED FUNDS | — | 10,764.0 | $2.5M | 0.51% | +2K | +17.3% | $236.63 | +3.4% |
| 38 | QCOM | QUALCOMM INC | Technology | 13,152.0 | $2.4M | 0.49% | — | — | $184.78 | -14.2% |
| 39 | IWF | ISHARES TR | — | 19,348.0 | $2.4M | 0.48% | +15K | +299.9% | $124.18 | -2.5% |
| 40 | NVDA | NVIDIA CORPORATION | Technology | 11,079.0 | $2.2M | 0.45% | +764.0 | +7.4% | $200.08 | +4.2% |
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%