Portfolio (Quarterly)
Guide ↗
Petix & Botte Co
· CIK 0001803255| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,456.0 | $356K | 0.08% | -334.0 | -18.7% | $244.44 | +11.7% |
| 102 | AGG | ISHARES TR | — | 3,374.0 | $335K | 0.07% | -256.0 | -7.0% | $99.29 | -1.8% |
| 103 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 514.0 | $334K | 0.07% | — | — | $650.34 | +17.4% |
| 104 | ORCL | ORACLE CORP | Technology | 2,248.0 | $331K | 0.07% | +54.0 | +2.5% | $147.11 | -3.2% |
| 105 | SOXX | ISHARES TR | — | 1,000.0 | $329K | 0.07% | NEW | — | $328.66 | +54.0% |
| 106 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,366.0 | $328K | 0.07% | — | — | $75.11 | +13.4% |
| 107 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 3,742.0 | $325K | 0.07% | -230.0 | -5.8% | $86.93 | +9.2% |
| 108 | DIS | DISNEY WALT CO | Communication Services | 3,322.0 | $320K | 0.07% | -1K | -25.2% | $96.38 | +14.8% |
| 109 | VDE | VANGUARD WORLD FD | — | 1,844.0 | $319K | 0.07% | — | — | $173.04 | +2.8% |
| 110 | EMB | ISHARES TR | — | 3,396.0 | $319K | 0.07% | -386.0 | -10.2% | $93.93 | +1.0% |
| 111 | SYK | STRYKER CORPORATION | Healthcare | 946.0 | $311K | 0.07% | — | — | $328.59 | -0.2% |
| 112 | EFA | ISHARES TR | — | 3,154.0 | $306K | 0.07% | — | — | $97.13 | +11.2% |
| 113 | WFC | WELLS FARGO & CO | Financial Services | 3,828.0 | $305K | 0.07% | — | — | $79.61 | +6.4% |
| 114 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,284.0 | $300K | 0.07% | +50.0 | +4.0% | $234.03 | +22.4% |
| 115 | TER | TERADYNE INC | Technology | 1,000.0 | $296K | 0.07% | NEW | — | $296.46 | +23.1% |
| 116 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 8,626.0 | $294K | 0.07% | — | — | $34.05 | +15.8% |
| 117 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 2,598.0 | $288K | 0.06% | NEW | — | $110.78 | +1.4% |
| 118 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,062.0 | $285K | 0.06% | — | — | $138.32 | +15.7% |
| 119 | VONV | VANGUARD SCOTTSDALE FDS | — | 2,976.0 | $279K | 0.06% | NEW | — | $93.74 | +20.9% |
| 120 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 2,994.0 | $278K | 0.06% | — | — | $92.76 | +10.3% |
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
Financial Services
28.1%
Technology
25.8%
Consumer Defensive
16.4%
Industrials
8.1%
Consumer Cyclical
6.9%
Communication Services
6.0%
Healthcare
4.1%
Utilities
3.5%
Energy
0.7%
Real Estate
0.4%