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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DDTF | INNOVATOR ETFS TRUST | — | 14,600.0 | $296K | 0.21% | NEW | — | $20.24 | +2.2% |
| 62 | MS | MORGAN STANLEY | Financial Services | 1,372.0 | $287K | 0.21% | NEW | — | $209.01 | +2.8% |
| 63 | — | PROSHARES TR | — | 5,588.0 | $284K | 0.21% | NEW | — | $50.80 | — |
| 64 | VCR | VANGUARD WORLD FD | — | 709.0 | $281K | 0.20% | NEW | — | $396.61 | -0.7% |
| 65 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 5,374.0 | $281K | 0.20% | NEW | — | $52.26 | +2.1% |
| 66 | — | FIRST TR EXCHNG TRADED FD VI | — | 6,815.0 | $277K | 0.20% | NEW | — | $40.72 | — |
| 67 | SYK | STRYKER CORPORATION | Healthcare | 881.0 | $277K | 0.20% | NEW | — | $314.85 | +5.0% |
| 68 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 869.0 | $276K | 0.20% | NEW | — | $317.48 | -12.0% |
| 69 | ABBV | ABBVIE INC | Healthcare | 1,081.0 | $272K | 0.20% | NEW | — | $251.60 | +1.5% |
| 70 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 784.0 | $259K | 0.19% | NEW | — | $330.46 | -2.6% |
| 71 | MA | MASTERCARD INCORPORATED | Financial Services | 495.0 | $254K | 0.18% | NEW | — | $513.60 | +15.9% |
| 72 | WMT | WALMART INC | Consumer Defensive | 2,227.0 | $252K | 0.18% | NEW | — | $113.27 | -9.0% |
| 73 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 730.0 | $251K | 0.18% | NEW | — | $344.34 | +0.2% |
| 74 | — | INNOVATOR ETFS TRUST | — | 11,150.0 | $251K | 0.18% | NEW | — | $22.51 | — |
| 75 | V | VISA INC | Financial Services | 700.0 | $240K | 0.17% | NEW | — | $343.17 | +11.2% |
| 76 | MU | MICRON TECHNOLOGY INC | Technology | 208.0 | $240K | 0.17% | NEW | — | $1154.29 | -19.2% |
| 77 | VB | VANGUARD INDEX FDS | — | 786.0 | $238K | 0.17% | NEW | — | $303.22 | -0.8% |
| 78 | XDEC | FIRST TR EXCHNG TRADED FD VI | — | 5,369.0 | $230K | 0.17% | NEW | — | $42.84 | +1.9% |
| 79 | SMH | VANECK ETF TRUST | — | 350.0 | $230K | 0.17% | NEW | — | $656.09 | -15.7% |
| 80 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 6,219.0 | $221K | 0.16% | NEW | — | $35.61 | +1.5% |
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%