Portfolio (Quarterly)
Guide ↗
Petix & Botte Co
· CIK 0001803255| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | — | 558,055.0 | $44.8M | 10.16% | NEW | — | $80.22 | +7.6% |
| 2 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 459,615.0 | $21.8M | 4.94% | NEW | — | $47.42 | -2.5% |
| 3 | IUSG | ISHARES TR | — | 128,969.0 | $21.7M | 4.91% | NEW | — | $167.94 | +9.3% |
| 4 | IEFA | ISHARES TR | — | 194,230.0 | $17.4M | 3.94% | NEW | — | $89.46 | +6.6% |
| 5 | GOVI | INVESCO EXCH TRADED FD TR II | — | 601,069.0 | $16.6M | 3.76% | NEW | — | $27.55 | -4.1% |
| 6 | IUSV | ISHARES TR | — | 152,471.0 | $15.6M | 3.55% | NEW | — | $102.54 | +5.8% |
| 7 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 338,873.0 | $15.6M | 3.54% | NEW | — | $46.08 | +2.6% |
| 8 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 223,202.0 | $13.4M | 3.04% | NEW | — | $59.93 | -0.1% |
| 9 | SPYG | SPDR SERIES TRUST | — | 115,021.0 | $12.3M | 2.78% | NEW | — | $106.70 | +9.1% |
| 10 | QQQM | INVESCO EXCH TRADED FD TR II | — | 47,512.0 | $12.0M | 2.73% | NEW | — | $252.93 | +14.2% |
| 11 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 163,375.0 | $11.3M | 2.58% | NEW | — | $69.47 | +5.5% |
| 12 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 226,042.0 | $11.3M | 2.56% | NEW | — | $49.99 | -0.7% |
| 13 | JAAA | JANUS DETROIT STR TR | — | 223,026.0 | $11.3M | 2.56% | NEW | — | $50.58 | +0.1% |
| 14 | VUG | VANGUARD INDEX FDS | — | 22,958.0 | $11.2M | 2.54% | NEW | — | $487.86 | -82.3% |
| 15 | IJH | ISHARES TR | — | 164,751.0 | $10.9M | 2.47% | NEW | — | $66.00 | +8.3% |
| 16 | BND | VANGUARD BD INDEX FDS | — | 145,392.0 | $10.8M | 2.44% | NEW | — | $74.07 | -2.2% |
| 17 | RWL | INVESCO EXCH TRADED FD TR II | — | 92,168.0 | $10.6M | 2.39% | NEW | — | $114.50 | +8.8% |
| 18 | VCIT | VANGUARD SCOTTSDALE FDS | — | 113,706.0 | $9.5M | 2.16% | NEW | — | $83.75 | -2.6% |
| 19 | QQQ | INVESCO QQQ TR | Financial Services | 14,038.0 | $8.6M | 1.96% | NEW | — | $614.32 | +14.2% |
| 20 | VTI | VANGUARD INDEX FDS | — | 25,418.0 | $8.5M | 1.93% | NEW | — | $335.28 | +7.4% |
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
27.7%
Financial Services
27.5%
Consumer Defensive
13.2%
Communication Services
8.8%
Consumer Cyclical
6.9%
Industrials
6.5%
Healthcare
4.9%
Utilities
3.7%
Energy
0.4%
Real Estate
0.4%