The Analysis of Petix & Botte Co's Holdings & P&L


Currently, Petix & Botte Co holds 144 types of securities in its portfolio with a total value $496.8M. In the most recent quarter, they have increased their positions in VUG (+104.1K shares, valued at $9.0M), N/A (+53.7K shares, valued at $4.7M), SPYG (+20.0K shares, valued at $2.4M); decreased their positions in IUSG (-16.6K shares, valued at $3.1M), FVD (-38.8K shares, valued at $1.9M), IUSV (-15.4K shares, valued at $1.7M); initiated new positions in ICLO (+67.9K shares, valued at $1.7M), JMST (+9.8K shares, valued at $500.1K), STM (+5.0K shares, valued at $374.4K).


1M P&L
-2.0M-0.52%
3M P&L
-753.4K-0.20%
HY P&L
+4.3M+1.15%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A344.7M
90.1%
2Semiconductors8.2M
2.1%
3Consumer Electronics6.8M
1.8%

Top Industries by Stock Count

1N/A83 stocks
66.4%
2Semiconductors6 stocks
4.8%
3Banks - Diversified3 stocks
2.4%
Stock Holdings
SPDR SERIES TRUST
SPDR SERIES TRUST
8.58%
Shares679.6K
Event2026-06-30
Filed2026-08-04
GTO
INVESCO ACTIVELY MANAGED EXC
4.16%
Shares510.1K
Event2026-06-30
Filed2026-08-04
ISHARES TR
ISHARES TR
6.69%
Shares227.4K
Event2026-06-30
Filed2026-08-04
IUSG
ISHARES TR
-13.68%
Shares105.0K
Event2026-06-30
Filed2026-08-04
SPYG
SPDR SERIES TRUST
14.89%
Shares154.6K
Event2026-06-30
Filed2026-08-04
QQQM
INVESCO EXCH TRADED FD TR II
10.25%
Shares59.9K
Event2026-06-30
Filed2026-08-04
GOVI
INVESCO EXCH TRADED FD TR II
1.75%
Shares657.9K
Event2026-06-30
Filed2026-08-04
RDVY
FIRST TR EXCHANGE TRADED FD
6.80%
Shares193.7K
Event2026-06-30
Filed2026-08-04
FTSM
FIRST TR EXCHANGE-TRADED FD
10.40%
Shares244.1K
Event2026-06-30
Filed2026-08-04
IUSV
ISHARES TR
-10.70%
Shares128.8K
Event2026-06-30
Filed2026-08-04
RWL
INVESCO EXCH TRADED FD TR II
6.66%
Shares109.8K
Event2026-06-30
Filed2026-08-04
FVD
FIRST TR EXCHANGE-TRADED FD
-11.94%
Shares286.0K
Event2026-06-30
Filed2026-08-04
VUG
VANGUARD INDEX FDS
455.63%
Shares127.0K
Event2026-06-30
Filed2026-08-04
IJH
ISHARES TR
-8.87%
Shares141.5K
Event2026-06-30
Filed2026-08-04
JAAA
JANUS DETROIT STR TR
-13.24%
Shares211.5K
Event2026-06-30
Filed2026-08-04
LMBS
FIRST TR EXCHANGE-TRADED FD
-2.76%
Shares207.6K
Event2026-06-30
Filed2026-08-04
QQQ
INVESCO QQQ TR
-0.79%
Shares13.9K
Event2026-06-30
Filed2026-08-04
VANGUARD INDEX FDS
VANGUARD INDEX FDS
3.37%
Shares27.2K
Event2026-06-30
Filed2026-08-04
BND
VANGUARD BD INDEX FDS
-2.84%
Shares134.9K
Event2026-06-30
Filed2026-08-04
FTGC
FIRST TR EXCHANGE TRAD FD VI
-4.41%
Shares316.4K
Event2026-06-30
Filed2026-08-04
VCIT
VANGUARD SCOTTSDALE FDS
-6.02%
Shares99.6K
Event2026-06-30
Filed2026-08-04
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
0.00%
Shares8.0K
Event2026-06-30
Filed2026-08-04
CWB
SPDR SERIES TRUST
-3.43%
Shares68.7K
Event2026-06-30
Filed2026-08-04
AAPL
APPLE INC
0.24%
Shares23.4K
Event2026-06-30
Filed2026-08-04
FTSL
FIRST TR EXCHANGE-TRADED FD
5.36%
Shares143.2K
Event2026-06-30
Filed2026-08-04
FALN
ISHARES TR
-4.79%
Shares234.7K
Event2026-06-30
Filed2026-08-04
INVESCO EXCH TRADED FD TR II
INVESCO EXCH TRADED FD TR II
9.41%
Shares206.2K
Event2026-06-30
Filed2026-08-04
FV
FIRST TR EXCHANGE TRADED FD
8.37%
Shares54.5K
Event2026-06-30
Filed2026-08-04
SRLN
SSGA ACTIVE ETF TR
-5.75%
Shares101.1K
Event2026-06-30
Filed2026-08-04
VB
VANGUARD INDEX FDS
-0.92%
Shares13.2K
Event2026-06-30
Filed2026-08-04
VOE
VANGUARD INDEX FDS
-12.46%
Shares19.0K
Event2026-06-30
Filed2026-08-04
VYM
VANGUARD WHITEHALL FDS
-7.94%
Shares23.4K
Event2026-06-30
Filed2026-08-04
USMV
ISHARES TR
-1.39%
Shares34.8K
Event2026-06-30
Filed2026-08-04
QUANTA SVCS INC
QUANTA SVCS INC
0.00%
Shares4.2K
Event2026-06-30
Filed2026-08-04
XLE
SELECT SECTOR SPDR TR
-14.07%
Shares56.4K
Event2026-06-30
Filed2026-08-04
BNDX
VANGUARD CHARLOTTE FDS
-3.75%
Shares61.2K
Event2026-06-30
Filed2026-08-04
VIG
VANGUARD SPECIALIZED FUNDS
17.34%
Shares10.8K
Event2026-06-30
Filed2026-08-04
QCOM
QUALCOMM INC
0.00%
Shares13.2K
Event2026-06-30
Filed2026-08-04
IWF
ISHARES TR
299.92%
Shares19.3K
Event2026-06-30
Filed2026-08-04
NVDA
NVIDIA CORPORATION
7.41%
Shares11.1K
Event2026-06-30
Filed2026-08-04
VO
VANGUARD INDEX FDS
293.15%
Shares26.3K
Event2026-06-30
Filed2026-08-04
VHT
VANGUARD WORLD FD
-1.38%
Shares6.6K
Event2026-06-30
Filed2026-08-04
MSFT
MICROSOFT CORP
2.94%
Shares5.3K
Event2026-06-30
Filed2026-08-04
VNQ
VANGUARD INDEX FDS
-13.00%
Shares19.9K
Event2026-06-30
Filed2026-08-04
SRE
SEMPRA
0.00%
Shares20.7K
Event2026-06-30
Filed2026-08-04
IDV
ISHARES TR
-0.24%
Shares44.5K
Event2026-06-30
Filed2026-08-04
ICLO
INVESCO ACTIVELY MANAGED EXC
New
Shares67.9K
Event2026-06-30
Filed2026-08-04
AMD
ADVANCED MICRO DEVICES INC
2.91%
Shares2.8K
Event2026-06-30
Filed2026-08-04
WORLD GOLD TR
WORLD GOLD TR
-1.77%
Shares20.1K
Event2026-06-30
Filed2026-08-04
MGV
VANGUARD WORLD FD
0.00%
Shares9.7K
Event2026-06-30
Filed2026-08-04
NOBL
PROSHARES TR
100.45%
Shares28.0K
Event2026-06-30
Filed2026-08-04
GOOGL
ALPHABET INC
0.00%
Shares4.3K
Event2026-06-30
Filed2026-08-04
CAT
CATERPILLAR INC
0.15%
Shares1.4K
Event2026-06-30
Filed2026-08-04
IYW
ISHARES TR
0.00%
Shares5.8K
Event2026-06-30
Filed2026-08-04
BROADCOM INC
BROADCOM INC
0.00%
Shares3.7K
Event2026-06-30
Filed2026-08-04
MCD
MCDONALDS CORP
0.00%
Shares5.0K
Event2026-06-30
Filed2026-08-04
INTC
INTEL CORP
9.34%
Shares9.5K
Event2026-06-30
Filed2026-08-04
IVW
ISHARES TR
-0.06%
Shares9.3K
Event2026-06-30
Filed2026-08-04
IWM
ISHARES TR
-19.63%
Shares4.2K
Event2026-06-30
Filed2026-08-04
VTV
VANGUARD INDEX FDS
-12.74%
Shares5.7K
Event2026-06-30
Filed2026-08-04
OMFL
INVESCO EXCH TRD SLF IDX FD
-1.54%
Shares16.6K
Event2026-06-30
Filed2026-08-04
VBR
VANGUARD INDEX FDS
-14.19%
Shares4.6K
Event2026-06-30
Filed2026-08-04
LLY
ELI LILLY & CO
0.00%
Shares890
Event2026-06-30
Filed2026-08-04
GLD
SPDR GOLD TR
0.00%
Shares2.8K
Event2026-06-30
Filed2026-08-04
JPST
J P MORGAN EXCHANGE TRADED F
0.00%
Shares20.2K
Event2026-06-30
Filed2026-08-04
MDY
STATE STR SPDR S&P MIDCAP 40
0.00%
Shares1.4K
Event2026-06-30
Filed2026-08-04
AFL
AFLAC INC
0.00%
Shares8.6K
Event2026-06-30
Filed2026-08-04
VWO
VANGUARD INTL EQUITY INDEX F
0.02%
Shares16.6K
Event2026-06-30
Filed2026-08-04
GOOG
ALPHABET INC
5.79%
Shares2.7K
Event2026-06-30
Filed2026-08-04
IEMG
ISHARES INC
-21.47%
Shares10.9K
Event2026-06-30
Filed2026-08-04
VEA
VANGUARD TAX-MANAGED FDS
-2.48%
Shares12.3K
Event2026-06-30
Filed2026-08-04
VXF
VANGUARD INDEX FDS
0.00%
Shares3.4K
Event2026-06-30
Filed2026-08-04
HD
HOME DEPOT INC
0.08%
Shares2.4K
Event2026-06-30
Filed2026-08-04
TKO
TKO GROUP HOLDINGS INC
0.00%
Shares4.1K
Event2026-06-30
Filed2026-08-04
BAC
BANK OF AMER CORP
0.00%
Shares14.4K
Event2026-06-30
Filed2026-08-04
BRK.B
BERKSHIRE HATHAWAY INC DEL
-0.31%
Shares1.6K
Event2026-06-30
Filed2026-08-04
USHY
ISHARES TR
0.00%
Shares20.2K
Event2026-06-30
Filed2026-08-04
HYG
ISHARES TR
0.64%
Shares8.8K
Event2026-06-30
Filed2026-08-04
ASML
ASML HLDG NV
0.00%
Shares350
Event2026-06-30
Filed2026-08-04
AMZN
AMAZON COM INC
0.00%
Shares2.9K
Event2026-06-30
Filed2026-08-04
GSY
INVESCO ACTIVELY MANAGED EXC
0.00%
Shares13.6K
Event2026-06-30
Filed2026-08-04
TJX
TJX COS INC NEW
0.00%
Shares4.5K
Event2026-06-30
Filed2026-08-04
SOXX
ISHARES TR
0.00%
Shares1.0K
Event2026-06-30
Filed2026-08-04
VV
VANGUARD INDEX FDS
0.00%
Shares1.8K
Event2026-06-30
Filed2026-08-04
VBK
VANGUARD INDEX FDS
0.00%
Shares1.7K
Event2026-06-30
Filed2026-08-04
KO
COCA COLA CO
0.00%
Shares7.4K
Event2026-06-30
Filed2026-08-04
META PLATFORMS INC
META PLATFORMS INC
0.00%
Shares1.1K
Event2026-06-30
Filed2026-08-04
VGT
VANGUARD WORLD FD
684.60%
Shares4.7K
Event2026-06-30
Filed2026-08-04
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
0.00%
Shares1.7K
Event2026-06-30
Filed2026-08-04
XMLV
INVESCO EXCH TRADED FD TR II
0.03%
Shares7.7K
Event2026-06-30
Filed2026-08-04
VOT
VANGUARD INDEX FDS
-20.60%
Shares1.6K
Event2026-06-30
Filed2026-08-04
JMST
J P MORGAN EXCHANGE TRADED F
New
Shares9.8K
Event2026-06-30
Filed2026-08-04
TER
TERADYNE INC
0.00%
Shares1.0K
Event2026-06-30
Filed2026-08-04
ABBVIE INC
ABBVIE INC
0.00%
Shares1.9K
Event2026-06-30
Filed2026-08-04
SLV
ISHARES SILVER TR
2.60%
Shares8.8K
Event2026-06-30
Filed2026-08-04
GOVT
ISHARES TR
13.40%
Shares20.3K
Event2026-06-30
Filed2026-08-04
BIV
VANGUARD BD INDEX FDS
-5.32%
Shares5.9K
Event2026-06-30
Filed2026-08-04
PG
PROCTER & GAMBLE CO
0.00%
Shares3.0K
Event2026-06-30
Filed2026-08-04
WASTE MGMT INC DEL
WASTE MGMT INC DEL
0.00%
Shares2.0K
Event2026-06-30
Filed2026-08-04
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
0.00%
Shares514
Event2026-06-30
Filed2026-08-04
STM
STMICROELECTRONICS N V
New
Shares5.0K
Event2026-06-30
Filed2026-08-04
PFF
ISHARES TR
0.14%
Shares12.2K
Event2026-06-30
Filed2026-08-04
JNJ
JOHNSON & JOHNSON
0.00%
Shares1.5K
Event2026-06-30
Filed2026-08-04
VEU
VANGUARD INTL EQUITY INDEX F
0.14%
Shares4.4K
Event2026-06-30
Filed2026-08-04
CISCO SYS INC
CISCO SYS INC
9.14%
Shares3.1K
Event2026-06-30
Filed2026-08-04
FDT
FIRST TR EXCH TRD ALPHDX FD
0.00%
Shares3.7K
Event2026-06-30
Filed2026-08-04
AXSM
AXSOME THERAPEUTICS INC.
0.00%
Shares1.4K
Event2026-06-30
Filed2026-08-04
FDN
FIRST TR EXCHANGE-TRADED FD
2.65%
Shares1.3K
Event2026-06-30
Filed2026-08-04
MBB
ISHARES TR
-13.90%
Shares3.7K
Event2026-06-30
Filed2026-08-04
NETFLIX INC.
NETFLIX INC.
0.85%
Shares4.7K
Event2026-06-30
Filed2026-08-04
FTXL
FIRST TR EXCHANGE TRADED FD
New
Shares1.2K
Event2026-06-30
Filed2026-08-04
AIRR
FIRST TR EXCHANGE TRADED FD
-3.00%
Shares2.5K
Event2026-06-30
Filed2026-08-04
ORACLE CORP
ORACLE CORP
0.00%
Shares2.2K
Event2026-06-30
Filed2026-08-04
EFA
ISHARES TR
0.00%
Shares3.2K
Event2026-06-30
Filed2026-08-04
ISHARES TR
ISHARES TR
-2.31%
Shares3.3K
Event2026-06-30
Filed2026-08-04
EMB
ISHARES TR
-0.94%
Shares3.4K
Event2026-06-30
Filed2026-08-04
VT
VANGUARD INTL EQUITY INDEX F
0.00%
Shares2.1K
Event2026-06-30
Filed2026-08-04
FTGS
FIRST TR EXCHANGE-TRADED FD
0.00%
Shares8.6K
Event2026-06-30
Filed2026-08-04
PEP
PEPSICO INC
0.00%
Shares2.3K
Event2026-06-30
Filed2026-08-04
WFC
WELLS FARGO & CO
0.00%
Shares3.8K
Event2026-06-30
Filed2026-08-04
IJR
ISHARES TR
-1.54%
Shares2.1K
Event2026-06-30
Filed2026-08-04
DIS
DISNEY WALT CO
-3.07%
Shares3.2K
Event2026-06-30
Filed2026-08-04
VONV
VANGUARD SCOTTSDALE FDS
-3.49%
Shares2.9K
Event2026-06-30
Filed2026-08-04
SYK
STRYKER CORPORATION
0.00%
Shares946
Event2026-06-30
Filed2026-08-04
ROK
ROCKWELL AUTOMATION INC
0.00%
Shares600
Event2026-06-30
Filed2026-08-04
FXO
FIRST TR EXCHANGE-TRADED FD
0.00%
Shares4.7K
Event2026-06-30
Filed2026-08-04
FTCS
FIRST TR EXCHANGE-TRADED FD
0.00%
Shares3.0K
Event2026-06-30
Filed2026-08-04
TSLA
TESLA INC
0.00%
Shares666
Event2026-06-30
Filed2026-08-04
VDE
VANGUARD WORLD FD
0.00%
Shares1.8K
Event2026-06-30
Filed2026-08-04
LEU
CENTRUS ENERGY CORP
-24.70%
Shares1.6K
Event2026-06-30
Filed2026-08-04
FXZ
FIRST TR EXCHANGE-TRADED FD
0.00%
Shares3.4K
Event2026-06-30
Filed2026-08-04
IWB
ISHARES TR
0.00%
Shares658
Event2026-06-30
Filed2026-08-04
COF
CAPITAL ONE FINL CORP
0.00%
Shares1.3K
Event2026-06-30
Filed2026-08-04
MU
MICRON TECHNOLOGY INC
New
Shares225
Event2026-06-30
Filed2026-08-04
DFAC
DIMENSIONAL ETF TRUST
0.00%
Shares5.7K
Event2026-06-30
Filed2026-08-04
NSC
NORFOLK SOUTHN CORP
0.00%
Shares800
Event2026-06-30
Filed2026-08-04
PSA
PUBLIC STORAGE
0.00%
Shares760
Event2026-06-30
Filed2026-08-04
RTX CORPORATION
RTX CORPORATION
0.00%
Shares1.2K
Event2026-06-30
Filed2026-08-04
C
CITIGROUP INC
New
Shares1.6K
Event2026-06-30
Filed2026-08-04
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
0.00%
Shares436
Event2026-06-30
Filed2026-08-04
ITW
ILLINOIS TOOL WKS INC
0.00%
Shares797
Event2026-06-30
Filed2026-08-04
WELL
WELLTOWER INC
New
Shares932
Event2026-06-30
Filed2026-08-04
SFM
SPROUTS FMRS MKT INC
New
Shares2.5K
Event2026-06-30
Filed2026-08-04
FSK
FS KKR CAP CORP
0.00%
Shares10.9K
Event2026-06-30
Filed2026-08-04

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Petix & Botte Co Institutional Holdings, Portfolio & P&L β€” TradeFomo