Portfolio (Quarterly)
Guide ↗
Petix & Botte Co
· CIK 0001803255| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LLY | ELI LILLY & CO | Healthcare | 890.0 | $956K | 0.22% | NEW | — | $1074.68 | -8.1% |
| 62 | VTV | VANGUARD INDEX FDS | — | 4,962.0 | $948K | 0.21% | NEW | — | $190.99 | +8.4% |
| 63 | VWO | VANGUARD INTL EQUITY INDEX F | — | 16,715.0 | $899K | 0.20% | NEW | — | $53.76 | +7.7% |
| 64 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 1,450.0 | $875K | 0.20% | NEW | — | $603.28 | +8.1% |
| 65 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 4,088.0 | $854K | 0.19% | NEW | — | $209.00 | -9.1% |
| 66 | GOOG | ALPHABET INC | Communication Services | 2,712.0 | $851K | 0.19% | NEW | — | $313.80 | +25.3% |
| 67 | VEA | VANGUARD TAX-MANAGED FDS | — | 12,888.0 | $805K | 0.18% | NEW | — | $62.47 | +10.4% |
| 68 | HD | HOME DEPOT INC | Consumer Cyclical | 2,310.0 | $795K | 0.18% | NEW | — | $344.21 | -12.9% |
| 69 | BAC | BANK AMERICA CORP | Financial Services | 14,406.0 | $792K | 0.18% | NEW | — | $55.00 | -7.8% |
| 70 | USHY | ISHARES TR | — | 20,174.0 | $754K | 0.17% | NEW | — | $37.39 | -1.9% |
| 71 | CAT | CATERPILLAR INC | Industrials | 1,312.0 | $752K | 0.17% | NEW | — | $572.87 | +50.1% |
| 72 | META | META PLATFORMS INC | Communication Services | 1,102.0 | $727K | 0.17% | NEW | — | $660.09 | -7.4% |
| 73 | VXF | VANGUARD INDEX FDS | — | 3,430.0 | $717K | 0.16% | NEW | — | $209.12 | +6.3% |
| 74 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 13,972.0 | $702K | 0.16% | NEW | — | $50.25 | -0.4% |
| 75 | HYG | ISHARES TR | — | 8,670.0 | $699K | 0.16% | NEW | — | $80.63 | -1.5% |
| 76 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,458.0 | $685K | 0.15% | NEW | — | $153.61 | -2.2% |
| 77 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,760.0 | $637K | 0.14% | NEW | — | $230.82 | +12.4% |
| 78 | VV | VANGUARD INDEX FDS | — | 1,838.0 | $578K | 0.13% | NEW | — | $314.71 | +7.2% |
| 79 | VOT | VANGUARD INDEX FDS | — | 2,058.0 | $574K | 0.13% | NEW | — | $279.14 | +0.9% |
| 80 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,563.0 | $549K | 0.12% | NEW | — | $214.16 | +93.3% |
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
Technology
27.7%
Financial Services
27.5%
Consumer Defensive
13.2%
Communication Services
8.8%
Consumer Cyclical
6.9%
Industrials
6.5%
Healthcare
4.9%
Utilities
3.7%
Energy
0.4%
Real Estate
0.4%