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 | — | 679,582.0 | $59.7M | 12.02% | +54K | +8.6% | $87.88 | +2.3% |
| 2 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 510,124.0 | $23.9M | 4.81% | +20K | +4.2% | $46.87 | -1.7% |
| 3 | IEFA | ISHARES TR | — | 227,404.0 | $22.0M | 4.42% | +14K | +6.7% | $96.58 | +4.3% |
| 4 | IUSG | ISHARES TR | — | 104,982.0 | $19.7M | 3.97% | -17K | -13.7% | $188.09 | +0.4% |
| 5 | SPYG | SPDR SERIES TRUST | — | 154,601.0 | $18.4M | 3.70% | +20K | +14.9% | $118.99 | +0.5% |
| 6 | QQQM | INVESCO EXCH TRADED FD TR II | — | 59,924.0 | $18.2M | 3.65% | +6K | +10.2% | $302.99 | -3.8% |
| 7 | GOVI | INVESCO EXCH TRADED FD TR II | — | 657,924.0 | $17.9M | 3.60% | +11K | +1.8% | $27.15 | -2.7% |
| 8 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 193,726.0 | $15.7M | 3.16% | +12K | +6.8% | $81.06 | +1.5% |
| 9 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 244,081.0 | $14.6M | 2.93% | +23K | +10.4% | $59.73 | +0.3% |
| 10 | IUSV | ISHARES TR | — | 128,789.0 | $14.2M | 2.85% | -15K | -10.7% | $110.15 | +4.5% |
| 11 | RWL | INVESCO EXCH TRADED FD TR II | — | 109,836.0 | $14.0M | 2.82% | +7K | +6.7% | $127.76 | +5.2% |
| 12 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 285,990.0 | $13.8M | 2.77% | -39K | -11.9% | $48.18 | +5.9% |
| 13 | VUG | VANGUARD INDEX FDS | — | 126,950.0 | $10.9M | 2.20% | +104K | +455.6% | $86.14 | +1.1% |
| 14 | IJH | ISHARES TR | — | 141,465.0 | $10.9M | 2.20% | -14K | -8.9% | $77.11 | -1.2% |
| 15 | JAAA | JANUS DETROIT STR TR | — | 211,536.0 | $10.7M | 2.15% | -32K | -13.2% | $50.49 | +0.3% |
| 16 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 207,621.0 | $10.3M | 2.08% | -6K | -2.8% | $49.78 | -0.5% |
| 17 | QQQ | INVESCO QQQ TR | Financial Services | 13,883.0 | $10.2M | 2.06% | -110.0 | -0.8% | $736.42 | -3.9% |
| 18 | VTI | VANGUARD INDEX FDS | — | 27,215.0 | $10.1M | 2.03% | +888.0 | +3.4% | $370.06 | +2.0% |
| 19 | BND | VANGUARD BD INDEX FDS | — | 134,921.0 | $9.9M | 1.99% | -4K | -2.8% | $73.41 | -1.4% |
| 20 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 316,406.0 | $8.6M | 1.72% | -15K | -4.4% | $27.05 | +12.4% |
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
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%