Portfolio (Quarterly)
Guide ↗
Petix & Botte Co
· CIK 0001803255| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 13,646.0 | $684K | 0.14% | — | — | $50.15 | -0.1% |
| 82 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,458.0 | $675K | 0.14% | — | — | $151.50 | -7.1% |
| 83 | SOXX | ISHARES TR | — | 1,000.0 | $641K | 0.13% | — | — | $640.76 | -21.0% |
| 84 | VV | VANGUARD INDEX FDS | — | 1,838.0 | $632K | 0.13% | — | — | $343.81 | +2.3% |
| 85 | VBK | VANGUARD INDEX FDS | — | 1,710.0 | $625K | 0.13% | — | — | $365.70 | -3.0% |
| 86 | KO | COCA COLA CO | Consumer Defensive | 7,430.0 | $604K | 0.12% | — | — | $81.27 | +13.2% |
| 87 | META | META PLATFORMS INC | Communication Services | 1,060.0 | $597K | 0.12% | — | — | $563.29 | -0.8% |
| 88 | VGT | VANGUARD WORLD FD | — | 4,739.0 | $566K | 0.11% | +4K | +684.6% | $119.53 | -2.6% |
| 89 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,696.0 | $555K | 0.11% | — | — | $327.33 | +8.9% |
| 90 | XMLV | INVESCO EXCH TRADED FD TR II | — | 7,730.0 | $513K | 0.10% | — | — | $66.33 | +2.7% |
| 91 | VOT | VANGUARD INDEX FDS | — | 1,634.0 | $500K | 0.10% | -424.0 | -20.6% | $306.30 | -1.3% |
| 92 | JMST | J P MORGAN EXCHANGE TRADED F | — | 9,806.0 | $500K | 0.10% | NEW | — | $51.00 | -0.1% |
| 93 | TER | TERADYNE INC | Technology | 1,000.0 | $484K | 0.10% | — | — | $483.84 | -24.6% |
| 94 | ABBV | ABBVIE INC | Healthcare | 1,870.0 | $471K | 0.10% | — | — | $251.64 | +5.1% |
| 95 | SLV | ISHARES SILVER TR | Financial Services | 8,774.0 | $469K | 0.09% | +222.0 | +2.6% | $53.47 | +16.3% |
| 96 | GOVT | ISHARES TR | — | 20,321.0 | $463K | 0.09% | +2K | +13.4% | $22.78 | -1.3% |
| 97 | BIV | VANGUARD BD INDEX FDS | — | 5,893.0 | $452K | 0.09% | -331.0 | -5.3% | $76.69 | -1.5% |
| 98 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,024.0 | $443K | 0.09% | — | — | $146.64 | -0.0% |
| 99 | WM | WASTE MGMT INC DEL | Industrials | 1,964.0 | $438K | 0.09% | — | — | $222.88 | +1.6% |
| 100 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 514.0 | $384K | 0.08% | — | — | $746.77 | +2.2% |
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%