Portfolio (Quarterly)
Guide ↗
Pitti Group Wealth Management, LLC
· CIK 0001909664| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LLY | ELI LILLY & CO | Healthcare | 1,506.0 | $1.8M | 1.32% | NEW | — | $1199.51 | -2.2% |
| 22 | IVV | ISHARES TR | — | 2,348.0 | $1.8M | 1.28% | NEW | — | $748.74 | +3.2% |
| 23 | IMCB | ISHARES TR | — | 17,876.0 | $1.7M | 1.26% | NEW | — | $96.56 | +2.9% |
| 24 | AAPL | APPLE INC | Technology | 5,946.0 | $1.7M | 1.25% | NEW | — | $289.36 | +10.5% |
| 25 | NFLX | NETFLIX INC. | Communication Services | 22,567.0 | $1.6M | 1.17% | NEW | — | $71.40 | +14.5% |
| 26 | IWM | ISHARES TR | — | 5,219.0 | $1.6M | 1.14% | NEW | — | $300.44 | -1.6% |
| 27 | BND | VANGUARD BD INDEX FDS | — | 18,932.0 | $1.4M | 1.01% | NEW | — | $73.41 | -1.5% |
| 28 | MSFT | MICROSOFT CORP | Technology | 3,396.0 | $1.3M | 0.92% | NEW | — | $373.04 | +37.7% |
| 29 | QQQM | INVESCO EXCH TRADED FD TR II | — | 4,056.0 | $1.2M | 0.90% | NEW | — | $303.00 | -2.6% |
| 30 | — | INNOVATOR ETFS TRUST | — | 53,033.0 | $1.2M | 0.89% | NEW | — | $22.94 | — |
| 31 | BAC | BANK OF AMER CORP | Financial Services | 19,007.0 | $1.1M | 0.79% | NEW | — | $56.98 | +9.4% |
| 32 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 24,220.0 | $1.0M | 0.76% | NEW | — | $43.14 | +1.2% |
| 33 | IBUF | INNOVATOR ETFS TRUST | — | 29,168.0 | $918K | 0.67% | NEW | — | $31.48 | +2.0% |
| 34 | GOOG | ALPHABET INC | — | 2,566.0 | $907K | 0.66% | NEW | — | $353.37 | — |
| 35 | AVUV | AMERICAN CENTY ETF TR | — | 7,112.0 | $887K | 0.65% | NEW | — | $124.76 | +0.6% |
| 36 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 14,989.0 | $877K | 0.64% | NEW | — | $58.49 | +2.5% |
| 37 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,227.0 | $825K | 0.60% | NEW | — | $370.55 | -5.3% |
| 38 | QQQ | INVESCO QQQ TR | Financial Services | 1,114.0 | $820K | 0.60% | NEW | — | $736.45 | -2.7% |
| 39 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,240.0 | $733K | 0.53% | NEW | — | $327.34 | +9.3% |
| 40 | EBUF | INNOVATOR ETFS TRUST | — | 22,336.0 | $711K | 0.52% | NEW | — | $31.85 | +0.7% |
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
Communication Services
20.5%
Healthcare
20.4%
Technology
17.2%
Financial Services
15.0%
Consumer Cyclical
12.6%
Industrials
6.9%
Energy
5.0%
Utilities
1.2%
Basic Materials
0.6%
Consumer Defensive
0.6%