Portfolio (Quarterly)
Guide ↗
Petix & Botte Co
· CIK 0001803255| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IJR | ISHARES TR | — | 2,148.0 | $267K | 0.06% | -18.0 | -0.8% | $124.31 | +7.1% |
| 122 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 4,672.0 | $263K | 0.06% | — | — | $56.19 | +4.3% |
| 123 | FXZ | FIRST TR EXCHANGE-TRADED FD | — | 3,418.0 | $260K | 0.06% | — | — | $76.21 | +0.9% |
| 124 | TSLA | TESLA INC | Consumer Cyclical | 666.0 | $248K | 0.06% | -78.0 | -10.5% | $371.75 | +10.3% |
| 125 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 1,430.0 | $242K | 0.05% | — | — | $169.02 | +34.1% |
| 126 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,318.0 | $240K | 0.05% | NEW | — | $182.43 | +2.6% |
| 127 | RTX | RTX CORPORATION | Industrials | 1,230.0 | $237K | 0.05% | +36.0 | +3.0% | $192.90 | -8.8% |
| 128 | IWB | ISHARES TR | — | 658.0 | $235K | 0.05% | — | — | $356.56 | +12.1% |
| 129 | NSC | NORFOLK SOUTHN CORP | Industrials | 800.0 | $230K | 0.05% | — | — | $287.00 | +11.5% |
| 130 | DFAC | DIMENSIONAL ETF TRUST | — | 5,748.0 | $223K | 0.05% | — | — | $38.86 | +9.8% |
| 131 | CSCO | CISCO SYS INC | Technology | 2,822.0 | $219K | 0.05% | — | — | $77.59 | +53.2% |
| 132 | MA | MASTERCARD INCORPORATED | Financial Services | 436.0 | $218K | 0.05% | NEW | — | $499.66 | +1.2% |
| 133 | ROK | ROCKWELL AUTOMATION INC | Industrials | 600.0 | $215K | 0.05% | — | — | $358.88 | +21.6% |
| 134 | ITW | ILLINOIS TOOL WKS INC | Industrials | 797.0 | $207K | 0.05% | NEW | — | $260.29 | -4.2% |
| 135 | ABT | ABBOTT LABORATORIES | Healthcare | 2,018.0 | $207K | 0.05% | +110.0 | +5.8% | $102.62 | -13.4% |
| 136 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 760.0 | $206K | 0.05% | -68.0 | -8.2% | $270.88 | +9.3% |
| 137 | FSK | FS KKR CAP CORP | Financial Services | 10,934.0 | $111K | 0.03% | — | — | $10.18 | +5.3% |
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
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%