Portfolio (Quarterly)
Guide ↗
Petix & Botte Co
· CIK 0001803255| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VDE | VANGUARD WORLD FD | — | 1,844.0 | $232K | 0.05% | NEW | — | $125.92 | +33.1% |
| 122 | NSC | NORFOLK SOUTHN CORP | Industrials | 800.0 | $231K | 0.05% | NEW | — | $288.72 | +15.3% |
| 123 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,656.0 | $230K | 0.05% | NEW | — | $40.73 | +9.7% |
| 124 | DFAC | DIMENSIONAL ETF TRUST | — | 5,748.0 | $228K | 0.05% | NEW | — | $39.59 | +12.3% |
| 125 | FXZ | FIRST TR EXCHANGE TRADED FD | — | 3,418.0 | $222K | 0.05% | NEW | — | $64.82 | +21.6% |
| 126 | RTX | RTX CORPORATION | Industrials | 1,194.0 | $219K | 0.05% | NEW | — | $183.40 | +6.8% |
| 127 | CSCO | CISCO SYS INC | Technology | 2,822.0 | $217K | 0.05% | NEW | — | $77.03 | +46.9% |
| 128 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 828.0 | $215K | 0.05% | NEW | — | $259.50 | +19.9% |
| 129 | MRK | MERCK & CO INC | Healthcare | 1,966.0 | $207K | 0.05% | NEW | — | $105.26 | +21.2% |
| 130 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,752.0 | $205K | 0.05% | NEW | — | $117.21 | +8.0% |
| 131 | LEU | CENTRUS ENERGY CORP | Energy | 838.0 | $203K | 0.05% | NEW | — | $242.76 | -29.2% |
| 132 | JNK | SPDR SERIES TRUST | — | 2,080.0 | $202K | 0.05% | NEW | — | $97.21 | -1.4% |
| 133 | FSK | FS KKR CAP CORP | Financial Services | 10,934.0 | $162K | 0.04% | NEW | — | $14.81 | -25.5% |
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
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%