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 | — | 26,345.0 | $2.1M | 0.43% | +20K | +293.1% | $80.57 | +2.8% |
| 42 | VHT | VANGUARD WORLD FD | — | 6,582.0 | $2.0M | 0.40% | -92.0 | -1.4% | $299.01 | +9.5% |
| 43 | MSFT | MICROSOFT CORP | Technology | 5,256.0 | $2.0M | 0.40% | +150.0 | +2.9% | $373.09 | +30.6% |
| 44 | VNQ | VANGUARD INDEX FDS | — | 19,940.0 | $1.9M | 0.39% | -3K | -13.0% | $96.43 | +2.8% |
| 45 | SRE | SEMPRA | Utilities | 20,694.0 | $1.9M | 0.39% | — | — | $92.71 | -8.8% |
| 46 | IDV | ISHARES TR | — | 44,479.0 | $1.8M | 0.37% | — | — | $41.43 | +8.7% |
| 47 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 67,878.0 | $1.7M | 0.35% | NEW | — | $25.58 | -0.0% |
| 48 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,757.0 | $1.6M | 0.32% | +78.0 | +2.9% | $580.91 | -21.4% |
| 49 | GLDM | WORLD GOLD TR | Financial Services | 20,092.0 | $1.6M | 0.32% | -362.0 | -1.8% | $79.42 | +15.9% |
| 50 | MGV | VANGUARD WORLD FD | — | 9,700.0 | $1.6M | 0.32% | — | — | $163.45 | +3.0% |
| 51 | NOBL | PROSHARES TR | — | 28,019.0 | $1.6M | 0.32% | +14K | +100.5% | $56.16 | +5.2% |
| 52 | GOOGL | ALPHABET INC | Communication Services | 4,317.0 | $1.5M | 0.31% | — | — | $357.37 | -2.6% |
| 53 | CAT | CATERPILLAR INC | Industrials | 1,376.0 | $1.5M | 0.29% | — | — | $1064.90 | -23.8% |
| 54 | IYW | ISHARES TR | — | 5,758.0 | $1.5M | 0.29% | — | — | $252.25 | -3.2% |
| 55 | AVGO | BROADCOM INC | Technology | 3,729.0 | $1.4M | 0.28% | — | — | $377.75 | -5.0% |
| 56 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,018.0 | $1.4M | 0.27% | — | — | $270.31 | +0.8% |
| 57 | INTC | INTEL CORP | Technology | 9,542.0 | $1.3M | 0.27% | +815.0 | +9.3% | $139.63 | -37.5% |
| 58 | IVW | ISHARES TR | — | 9,298.0 | $1.3M | 0.26% | — | — | $137.53 | +0.3% |
| 59 | IWM | ISHARES TR | — | 4,202.0 | $1.3M | 0.25% | -1K | -19.6% | $300.45 | -0.8% |
| 60 | VTV | VANGUARD INDEX FDS | — | 5,712.0 | $1.2M | 0.25% | -834.0 | -12.7% | $217.95 | +4.0% |
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
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%