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 | — | 625,904.0 | $47.9M | 10.67% | +68K | +12.2% | $76.54 | +12.8% |
| 2 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 489,736.0 | $22.9M | 5.11% | +30K | +6.5% | $46.83 | -1.3% |
| 3 | IEFA | ISHARES TR | — | 213,146.0 | $19.3M | 4.30% | +19K | +9.7% | $90.53 | +5.3% |
| 4 | IUSG | ISHARES TR | — | 121,619.0 | $18.9M | 4.20% | -7K | -5.7% | $155.11 | +18.4% |
| 5 | GOVI | INVESCO EXCH TRADED FD TR II | — | 646,593.0 | $17.6M | 3.93% | +46K | +7.6% | $27.28 | -3.1% |
| 6 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 324,767.0 | $15.3M | 3.40% | -14K | -4.2% | $47.03 | +0.5% |
| 7 | IUSV | ISHARES TR | — | 144,214.0 | $14.7M | 3.29% | -8K | -5.4% | $102.25 | +6.1% |
| 8 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 221,089.0 | $13.2M | 2.94% | -2K | -0.9% | $59.78 | +0.1% |
| 9 | SPYG | SPDR SERIES TRUST | — | 134,560.0 | $13.2M | 2.94% | +20K | +17.0% | $97.91 | +18.9% |
| 10 | QQQM | INVESCO EXCH TRADED FD TR II | — | 54,353.0 | $12.9M | 2.88% | +7K | +14.4% | $237.63 | +21.6% |
| 11 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 181,396.0 | $12.4M | 2.76% | +18K | +11.0% | $68.28 | +7.3% |
| 12 | JAAA | JANUS DETROIT STR TR | — | 243,827.0 | $12.3M | 2.74% | +21K | +9.3% | $50.37 | +0.5% |
| 13 | RWL | INVESCO EXCH TRADED FD TR II | — | 102,976.0 | $11.8M | 2.64% | +11K | +11.7% | $114.91 | +8.4% |
| 14 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 213,509.0 | $10.6M | 2.37% | -13K | -5.5% | $49.81 | -0.4% |
| 15 | IJH | ISHARES TR | — | 155,238.0 | $10.5M | 2.34% | -10K | -5.8% | $67.53 | +5.8% |
| 16 | BND | VANGUARD BD INDEX FDS | — | 138,864.0 | $10.2M | 2.28% | -7K | -4.5% | $73.64 | -1.6% |
| 17 | VUG | VANGUARD INDEX FDS | — | 22,848.0 | $10.0M | 2.22% | — | — | $436.79 | -80.2% |
| 18 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 331,007.0 | $9.5M | 2.12% | -26K | -7.3% | $28.71 | +4.8% |
| 19 | VCIT | VANGUARD SCOTTSDALE FDS | — | 106,006.0 | $8.8M | 1.95% | -8K | -6.8% | $82.75 | -1.5% |
| 20 | VTI | VANGUARD INDEX FDS | — | 26,327.0 | $8.4M | 1.88% | +909.0 | +3.6% | $320.82 | +12.2% |
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%