Portfolio (Quarterly)
Guide ↗
Petix & Botte Co
· CIK 0001803255| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 16,642.0 | $1.1M | 0.23% | -260.0 | -1.5% | $68.54 | +0.9% |
| 62 | VBR | VANGUARD INDEX FDS | — | 4,608.0 | $1.1M | 0.23% | -762.0 | -14.2% | $242.99 | -1.7% |
| 63 | LLY | ELI LILLY & CO | Healthcare | 890.0 | $1.1M | 0.21% | — | — | $1199.43 | -5.1% |
| 64 | GLD | SPDR GOLD TR | Financial Services | 2,812.0 | $1.0M | 0.21% | — | — | $368.38 | +6.3% |
| 65 | — | J P MORGAN EXCHANGE TRADED F | — | 20,234.0 | $1.0M | 0.21% | — | — | $50.57 | — |
| 66 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,450.0 | $1.0M | 0.20% | — | — | $703.34 | -5.3% |
| 67 | AFL | AFLAC INC | Financial Services | 8,620.0 | $1.0M | 0.20% | — | — | $117.25 | -0.4% |
| 68 | VWO | VANGUARD INTL EQUITY INDEX F | — | 16,588.0 | $990K | 0.20% | — | — | $59.69 | -0.9% |
| 69 | GOOG | ALPHABET INC | — | 2,740.0 | $968K | 0.20% | +150.0 | +5.8% | $353.33 | — |
| 70 | IEMG | ISHARES INC | — | 10,896.0 | $903K | 0.18% | -3K | -21.5% | $82.84 | -3.3% |
| 71 | VEA | VANGUARD TAX-MANAGED FDS | — | 12,268.0 | $874K | 0.18% | -312.0 | -2.5% | $71.25 | +0.0% |
| 72 | VXF | VANGUARD INDEX FDS | — | 3,430.0 | $844K | 0.17% | — | — | $246.21 | -4.8% |
| 73 | HD | HOME DEPOT INC | Consumer Cyclical | 2,379.0 | $839K | 0.17% | — | — | $352.58 | -14.2% |
| 74 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 4,088.0 | $823K | 0.17% | — | — | $201.31 | -4.4% |
| 75 | BAC | BANK OF AMER CORP | Financial Services | 14,406.0 | $821K | 0.17% | — | — | $56.98 | +1.6% |
| 76 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,613.0 | $807K | 0.16% | — | — | $500.39 | — |
| 77 | USHY | ISHARES TR | — | 20,174.0 | $747K | 0.15% | — | — | $37.02 | -2.0% |
| 78 | HYG | ISHARES TR | — | 8,762.0 | $701K | 0.14% | +56.0 | +0.6% | $79.98 | -1.9% |
| 79 | ASML | ASML HLDG NV | Technology | 350.0 | $697K | 0.14% | — | — | $1990.39 | -19.5% |
| 80 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,896.0 | $690K | 0.14% | — | — | $238.34 | +3.2% |
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%