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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EFA | ISHARES TR | — | 176,688.0 | $18.4M | 13.37% | NEW | — | $103.88 | +3.7% |
| 2 | ZALT | INNOVATOR ETFS TRUST | — | 378,737.0 | $12.8M | 9.35% | NEW | — | $33.87 | +2.0% |
| 3 | — | FIRST TR EXCHNG TRADED FD VI | — | 339,548.0 | $12.3M | 8.96% | NEW | — | $36.24 | — |
| 4 | VTI | VANGUARD INDEX FDS | — | 26,148.0 | $9.7M | 7.05% | NEW | — | $370.04 | +2.5% |
| 5 | JNJ | JOHNSON & JOHNSON | Healthcare | 20,892.0 | $5.3M | 3.87% | NEW | — | $253.97 | +5.5% |
| 6 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 111,014.0 | $4.4M | 3.18% | NEW | — | $39.27 | +1.1% |
| 7 | IJH | ISHARES TR | — | 48,078.0 | $3.7M | 2.70% | NEW | — | $77.11 | -1.8% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 9,028.0 | $3.2M | 2.35% | NEW | — | $357.36 | -3.0% |
| 9 | META | META PLATFORMS INC | Communication Services | 5,483.0 | $3.1M | 2.25% | NEW | — | $563.24 | +2.6% |
| 10 | SPYM | SPDR SERIES TRUST | — | 34,236.0 | $3.0M | 2.19% | NEW | — | $87.88 | +3.1% |
| 11 | VIG | VANGUARD SPECIALIZED FUNDS | — | 11,189.0 | $2.6M | 1.93% | NEW | — | $236.61 | +2.7% |
| 12 | VXUS | VANGUARD STAR FDS | — | 27,693.0 | $2.4M | 1.73% | NEW | — | $85.49 | +2.4% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 11,453.0 | $2.3M | 1.67% | NEW | — | $200.09 | +8.7% |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,029.0 | $2.3M | 1.65% | NEW | — | $746.67 | +3.0% |
| 15 | BA | BOEING CO | Industrials | 10,402.0 | $2.3M | 1.64% | NEW | — | $216.47 | -3.1% |
| 16 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 41,356.0 | $2.1M | 1.51% | NEW | — | $50.15 | -0.0% |
| 17 | XOM | EXXON MOBIL CORP | Energy | 14,854.0 | $2.0M | 1.48% | NEW | — | $136.72 | +14.6% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,436.0 | $2.0M | 1.47% | NEW | — | $238.33 | +11.8% |
| 19 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 24,800.0 | $2.0M | 1.46% | NEW | — | $81.06 | +1.2% |
| 20 | ISPY | PROSHARES TR | — | 38,921.0 | $1.9M | 1.37% | NEW | — | $48.19 | +0.9% |
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%