Portfolio (Quarterly)
Guide ↗
Petix & Botte Co
· CIK 0001803255| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CAT | CATERPILLAR INC | Industrials | 1,374.0 | $973K | 0.22% | +62.0 | +4.7% | $708.46 | +21.4% |
| 62 | IEMG | ISHARES INC | — | 13,875.0 | $968K | 0.22% | -1K | -8.9% | $69.76 | +12.6% |
| 63 | AFL | AFLAC INC | Financial Services | 8,620.0 | $946K | 0.21% | -258.0 | -2.9% | $109.71 | +7.9% |
| 64 | VWO | VANGUARD INTL EQUITY INDEX F | — | 16,585.0 | $896K | 0.20% | -130.0 | -0.8% | $54.05 | +7.1% |
| 65 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,450.0 | $894K | 0.20% | — | — | $616.76 | +5.7% |
| 66 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 4,088.0 | $824K | 0.18% | — | — | $201.65 | -5.7% |
| 67 | LLY | ELI LILLY & CO | Healthcare | 890.0 | $819K | 0.18% | — | — | $919.77 | +7.4% |
| 68 | VEA | VANGUARD TAX-MANAGED FDS | — | 12,580.0 | $806K | 0.18% | -308.0 | -2.4% | $64.08 | +7.7% |
| 69 | HD | HOME DEPOT INC | Consumer Cyclical | 2,377.0 | $782K | 0.17% | +67.0 | +2.9% | $328.89 | -8.8% |
| 70 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,618.0 | $775K | 0.17% | +1K | +164.8% | $479.20 | — |
| 71 | USHY | ISHARES TR | — | 20,174.0 | $743K | 0.17% | — | — | $36.84 | -0.4% |
| 72 | GOOG | ALPHABET INC | Communication Services | 2,590.0 | $743K | 0.17% | -122.0 | -4.5% | $286.86 | +37.0% |
| 73 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,458.0 | $712K | 0.16% | — | — | $159.70 | -5.9% |
| 74 | VXF | VANGUARD INDEX FDS | — | 3,430.0 | $706K | 0.16% | — | — | $205.80 | +8.0% |
| 75 | BAC | BANK AMERICA CORP | Financial Services | 14,406.0 | $702K | 0.16% | — | — | $48.75 | +4.0% |
| 76 | HYG | ISHARES TR | — | 8,706.0 | $693K | 0.15% | — | — | $79.56 | -0.2% |
| 77 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 13,646.0 | $684K | 0.15% | -326.0 | -2.3% | $50.12 | -0.1% |
| 78 | META | META PLATFORMS INC | Communication Services | 1,060.0 | $606K | 0.14% | -42.0 | -3.8% | $572.13 | +6.8% |
| 79 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,896.0 | $603K | 0.13% | +136.0 | +4.9% | $208.27 | +24.5% |
| 80 | SLV | ISHARES SILVER TR | Financial Services | 8,552.0 | $583K | 0.13% | +3K | +41.5% | $68.14 | -1.8% |
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%