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 | — | 2,115.0 | $314K | 0.06% | -33.0 | -1.5% | $148.31 | -1.0% |
| 122 | DIS | DISNEY WALT CO | Communication Services | 3,220.0 | $310K | 0.06% | -102.0 | -3.1% | $96.25 | +14.9% |
| 123 | VONV | VANGUARD SCOTTSDALE FDS | — | 2,872.0 | $305K | 0.06% | -104.0 | -3.5% | $106.31 | +6.6% |
| 124 | SYK | STRYKER CORPORATION | Healthcare | 946.0 | $298K | 0.06% | — | — | $314.84 | +4.1% |
| 125 | ROK | ROCKWELL AUTOMATION INC | Industrials | 600.0 | $297K | 0.06% | — | — | $495.08 | -13.2% |
| 126 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 4,672.0 | $292K | 0.06% | — | — | $62.46 | +6.1% |
| 127 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 2,994.0 | $281K | 0.06% | — | — | $93.92 | +8.9% |
| 128 | TSLA | TESLA INC | Consumer Cyclical | 666.0 | $280K | 0.06% | — | — | $420.60 | -17.0% |
| 129 | VDE | VANGUARD WORLD FD | — | 1,844.0 | $277K | 0.06% | — | — | $150.13 | +18.5% |
| 130 | LEU | CENTRUS ENERGY CORP | Energy | 1,640.0 | $275K | 0.06% | -538.0 | -24.7% | $167.87 | +5.5% |
| 131 | FXZ | FIRST TR EXCHANGE-TRADED FD | — | 3,418.0 | $272K | 0.06% | — | — | $79.44 | +9.1% |
| 132 | IWB | ISHARES TR | — | 658.0 | $269K | 0.05% | — | — | $409.50 | +2.2% |
| 133 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,318.0 | $264K | 0.05% | — | — | $200.62 | +7.8% |
| 134 | MU | MICRON TECHNOLOGY INC | Technology | 225.0 | $260K | 0.05% | NEW | — | $1154.29 | -21.1% |
| 135 | DFAC | DIMENSIONAL ETF TRUST | — | 5,748.0 | $255K | 0.05% | — | — | $44.36 | +2.5% |
| 136 | NSC | NORFOLK SOUTHN CORP | Industrials | 800.0 | $252K | 0.05% | — | — | $314.59 | +12.2% |
| 137 | PSA | PUBLIC STORAGE | Real Estate | 760.0 | $242K | 0.05% | — | — | $318.31 | +2.1% |
| 138 | RTX | RTX CORPORATION | Industrials | 1,230.0 | $233K | 0.05% | — | — | $189.73 | +10.3% |
| 139 | C | CITIGROUP INC | Financial Services | 1,612.0 | $226K | 0.04% | NEW | — | $139.96 | -5.9% |
| 140 | MA | MASTERCARD INCORPORATED | Financial Services | 436.0 | $224K | 0.04% | — | — | $513.60 | +16.8% |
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%