Portfolio (Quarterly)
Guide ↗
Petix & Botte Co
· CIK 0001803255| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VO | VANGUARD INDEX FDS | — | 6,701.0 | $1.9M | 0.43% | -489.0 | -6.8% | $287.14 | -73.5% |
| 42 | IDV | ISHARES TR | — | 44,587.0 | $1.9M | 0.42% | — | — | $42.56 | +5.1% |
| 43 | GLDM | WORLD GOLD TR | Financial Services | 20,454.0 | $1.9M | 0.42% | +954.0 | +4.9% | $92.69 | -4.3% |
| 44 | MSFT | MICROSOFT CORP | Technology | 5,106.0 | $1.9M | 0.42% | +126.0 | +2.5% | $370.22 | +14.4% |
| 45 | VHT | VANGUARD WORLD FD | — | 6,674.0 | $1.8M | 0.41% | +300.0 | +4.7% | $272.33 | +0.6% |
| 46 | NVDA | NVIDIA CORPORATION | Technology | 10,315.0 | $1.8M | 0.40% | -218.0 | -2.1% | $174.41 | +27.5% |
| 47 | QCOM | QUALCOMM INC | Technology | 13,152.0 | $1.7M | 0.38% | -548.0 | -4.0% | $128.78 | +58.1% |
| 48 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,018.0 | $1.6M | 0.35% | — | — | $310.79 | -9.1% |
| 49 | NOBL | PROSHARES TR | — | 13,978.0 | $1.5M | 0.33% | — | — | $106.01 | +0.4% |
| 50 | MGV | VANGUARD WORLD FD | — | 9,700.0 | $1.4M | 0.31% | — | — | $144.95 | +6.7% |
| 51 | IWM | ISHARES TR | — | 5,228.0 | $1.3M | 0.29% | -692.0 | -11.7% | $247.98 | +10.1% |
| 52 | VTV | VANGUARD INDEX FDS | — | 6,546.0 | $1.3M | 0.29% | +2K | +31.9% | $196.20 | +5.5% |
| 53 | GOOGL | ALPHABET INC | Communication Services | 4,317.0 | $1.2M | 0.28% | +320.0 | +8.0% | $287.56 | +38.0% |
| 54 | GLD | SPDR GOLD TR | Financial Services | 2,812.0 | $1.2M | 0.27% | — | — | $430.29 | -2.8% |
| 55 | VBR | VANGUARD INDEX FDS | — | 5,370.0 | $1.2M | 0.26% | -136.0 | -2.5% | $217.27 | +4.1% |
| 56 | AVGO | BROADCOM INC | Technology | 3,729.0 | $1.2M | 0.26% | NEW | — | $309.51 | +32.8% |
| 57 | IVW | ISHARES TR | — | 9,304.0 | $1.1M | 0.23% | — | — | $113.11 | +18.9% |
| 58 | IYW | ISHARES TR | — | 5,758.0 | $1.0M | 0.23% | — | — | $181.43 | +29.3% |
| 59 | — | J P MORGAN EXCHANGE TRADED F | — | 20,234.0 | $1.0M | 0.23% | -410.0 | -2.0% | $50.61 | — |
| 60 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 16,902.0 | $1.0M | 0.23% | +316.0 | +1.9% | $60.12 | +11.3% |
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%