Portfolio (Quarterly)
Guide ↗
Petix & Botte Co
· CIK 0001803255| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | KO | COCA COLA CO | Consumer Defensive | 7,430.0 | $565K | 0.13% | NEW | — | $76.05 | +6.8% |
| 82 | VV | VANGUARD INDEX FDS | — | 1,838.0 | $549K | 0.12% | — | — | $298.76 | +12.9% |
| 83 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,679.0 | $545K | 0.12% | +116.0 | +4.5% | $203.43 | +103.5% |
| 84 | VOT | VANGUARD INDEX FDS | — | 2,058.0 | $530K | 0.12% | — | — | $257.35 | +9.4% |
| 85 | VBK | VANGUARD INDEX FDS | — | 1,710.0 | $517K | 0.12% | — | — | $302.25 | +9.9% |
| 86 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,696.0 | $499K | 0.11% | +80.0 | +5.0% | $294.16 | +2.2% |
| 87 | XMLV | INVESCO EXCH TRADED FD TR II | — | 7,728.0 | $487K | 0.11% | — | — | $62.97 | +2.9% |
| 88 | BIV | VANGUARD BD INDEX FDS | — | 6,224.0 | $480K | 0.11% | — | — | $77.19 | -1.9% |
| 89 | ASML | ASML HLDG NV | Technology | 350.0 | $462K | 0.10% | NEW | — | $1321.06 | +10.5% |
| 90 | WM | WASTE MGMT INC DEL | Industrials | 1,964.0 | $451K | 0.10% | — | — | $229.79 | -3.1% |
| 91 | NFLX | NETFLIX INC. | Communication Services | 4,693.0 | $451K | 0.10% | +260.0 | +5.9% | $96.15 | -6.8% |
| 92 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,024.0 | $437K | 0.10% | +74.0 | +2.5% | $144.44 | -1.4% |
| 93 | VGT | VANGUARD WORLD FD | — | 604.0 | $422K | 0.09% | +6.0 | +1.0% | $698.82 | -84.0% |
| 94 | GOVT | ISHARES TR | — | 17,919.0 | $411K | 0.09% | -3K | -14.6% | $22.91 | -1.8% |
| 95 | ABBV | ABBVIE INC | Healthcare | 1,870.0 | $407K | 0.09% | — | — | $217.49 | -1.7% |
| 96 | MBB | ISHARES TR | — | 4,260.0 | $404K | 0.09% | -267.0 | -5.9% | $94.95 | -2.0% |
| 97 | INTC | INTEL CORP | Technology | 8,727.0 | $385K | 0.09% | +51.0 | +0.6% | $44.13 | +145.1% |
| 98 | LEU | CENTRUS ENERGY CORP | Energy | 2,178.0 | $378K | 0.08% | +1K | +159.9% | $173.59 | -0.4% |
| 99 | PFF | ISHARES TR | — | 12,200.0 | $370K | 0.08% | — | — | $30.32 | +2.2% |
| 100 | PEP | PEPSICO INC | Consumer Defensive | 2,346.0 | $364K | 0.08% | NEW | — | $155.29 | -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
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%