Portfolio (Quarterly)
Guide ↗
Petix & Botte Co
· CIK 0001803255| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NVDA | NVIDIA CORPORATION | Technology | 10,533.0 | $2.0M | 0.45% | NEW | — | $186.51 | +14.3% |
| 42 | SRE | SEMPRA | Utilities | 21,786.0 | $1.9M | 0.44% | NEW | — | $88.29 | +4.7% |
| 43 | PWR | QUANTA SVCS INC | Industrials | 4,454.0 | $1.9M | 0.43% | NEW | — | $422.06 | +52.2% |
| 44 | VHT | VANGUARD WORLD FD | — | 6,374.0 | $1.8M | 0.42% | NEW | — | $287.85 | +4.8% |
| 45 | IDV | ISHARES TR | — | 44,586.0 | $1.8M | 0.40% | NEW | — | $39.45 | +10.2% |
| 46 | GLDM | WORLD GOLD TR | Financial Services | 19,500.0 | $1.7M | 0.38% | NEW | — | $85.37 | -3.6% |
| 47 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,018.0 | $1.5M | 0.35% | NEW | — | $305.63 | -13.5% |
| 48 | VIG | VANGUARD SPECIALIZED FUNDS | — | 6,771.0 | $1.5M | 0.34% | NEW | — | $219.80 | +8.1% |
| 49 | IWM | ISHARES TR | — | 5,920.0 | $1.5M | 0.33% | NEW | — | $246.13 | +19.8% |
| 50 | NOBL | PROSHARES TR | — | 13,950.0 | $1.5M | 0.33% | NEW | — | $104.07 | -45.8% |
| 51 | MGV | VANGUARD WORLD FD | — | 9,700.0 | $1.4M | 0.31% | NEW | — | $141.16 | +15.9% |
| 52 | GOOGL | ALPHABET INC | Communication Services | 3,997.0 | $1.3M | 0.28% | NEW | — | $313.00 | +11.2% |
| 53 | VBR | VANGUARD INDEX FDS | — | 5,506.0 | $1.2M | 0.27% | NEW | — | $211.80 | +15.2% |
| 54 | IYW | ISHARES TR | — | 5,774.0 | $1.2M | 0.26% | NEW | — | $199.68 | +22.4% |
| 55 | IVW | ISHARES TR | — | 9,304.0 | $1.1M | 0.26% | NEW | — | $123.26 | +10.8% |
| 56 | GLD | SPDR GOLD TR | Financial Services | 2,812.0 | $1.1M | 0.25% | NEW | — | $396.31 | -3.7% |
| 57 | — | J P MORGAN EXCHANGE TRADED F | — | 20,644.0 | $1.0M | 0.24% | NEW | — | $50.59 | — |
| 58 | IEMG | ISHARES INC | — | 15,228.0 | $1.0M | 0.23% | NEW | — | $67.23 | +17.8% |
| 59 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 16,586.0 | $1.0M | 0.23% | NEW | — | $61.13 | +12.5% |
| 60 | AFL | AFLAC INC | Financial Services | 8,878.0 | $979K | 0.22% | NEW | — | $110.27 | +12.0% |
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
27.7%
Financial Services
27.5%
Consumer Defensive
13.2%
Communication Services
8.8%
Consumer Cyclical
6.9%
Industrials
6.5%
Healthcare
4.9%
Utilities
3.7%
Energy
0.4%
Real Estate
0.4%