Portfolio (Quarterly)
Guide ↗
Petix & Botte Co
· CIK 0001803255| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ITW | ILLINOIS TOOL WKS INC | Industrials | 797.0 | $216K | 0.04% | — | — | $270.47 | +5.0% |
| 142 | WELL | WELLTOWER INC | Real Estate | 932.0 | $212K | 0.04% | NEW | — | $226.97 | +5.7% |
| 143 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 2,474.0 | $209K | 0.04% | NEW | — | $84.58 | +1.8% |
| 144 | FSK | FS KKR CAP CORP | Financial Services | 10,934.0 | $115K | 0.02% | — | — | $10.50 | +14.8% |
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%