Portfolio (Quarterly)
Guide ↗
Petix & Botte Co
· CIK 0001803255| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | STM | STMICROELECTRONICS N V | Technology | 5,000.0 | $374K | 0.07% | NEW | — | $74.89 | -34.1% |
| 102 | PFF | ISHARES TR | — | 12,217.0 | $372K | 0.07% | — | — | $30.49 | +0.1% |
| 103 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,456.0 | $370K | 0.07% | — | — | $253.97 | +7.5% |
| 104 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,372.0 | $366K | 0.07% | — | — | $83.76 | +1.7% |
| 105 | CSCO | CISCO SYS INC | Technology | 3,080.0 | $362K | 0.07% | +258.0 | +9.1% | $117.46 | -6.2% |
| 106 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 3,742.0 | $354K | 0.07% | — | — | $94.68 | +0.2% |
| 107 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 1,430.0 | $350K | 0.07% | — | — | $244.77 | -16.1% |
| 108 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,318.0 | $349K | 0.07% | +34.0 | +2.6% | $264.72 | +8.2% |
| 109 | MBB | ISHARES TR | — | 3,668.0 | $347K | 0.07% | -592.0 | -13.9% | $94.52 | -1.3% |
| 110 | NFLX | NETFLIX INC. | Communication Services | 4,733.0 | $338K | 0.07% | +40.0 | +0.8% | $71.40 | +12.1% |
| 111 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 1,182.0 | $337K | 0.07% | NEW | — | $284.95 | -23.0% |
| 112 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 2,520.0 | $336K | 0.07% | -78.0 | -3.0% | $133.25 | -15.7% |
| 113 | ORCL | ORACLE CORP | Technology | 2,248.0 | $329K | 0.07% | — | — | $146.55 | -2.8% |
| 114 | EFA | ISHARES TR | — | 3,154.0 | $328K | 0.07% | — | — | $103.88 | +4.0% |
| 115 | AGG | ISHARES TR | — | 3,296.0 | $326K | 0.07% | -78.0 | -2.3% | $99.00 | -1.5% |
| 116 | EMB | ISHARES TR | — | 3,364.0 | $324K | 0.07% | -32.0 | -0.9% | $96.44 | -1.6% |
| 117 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,062.0 | $324K | 0.07% | — | — | $156.95 | +2.0% |
| 118 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 8,626.0 | $319K | 0.06% | — | — | $37.00 | +6.6% |
| 119 | PEP | PEPSICO INC | Consumer Defensive | 2,346.0 | $318K | 0.06% | — | — | $135.40 | +6.8% |
| 120 | WFC | WELLS FARGO & CO | Financial Services | 3,828.0 | $316K | 0.06% | — | — | $82.64 | +2.5% |
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%