Ticker | $ Bought |
---|---|
simplify exchange traded fun | 29,191,900 |
global x fds | 11,742,500 |
abbvie inc | 5,419,990 |
schlumberger ltd | 5,039,550 |
vertiv holdings co | 3,609,730 |
sharkninja inc | 3,122,050 |
globalfoundries inc | 2,761,060 |
select sector spdr tr | 1,240,320 |
Ticker | % Inc. |
---|---|
pfizer inc | 17.04 |
chevron corp new | 15.09 |
manulife finl corp | 9.32 |
exxon mobil corp | 9.22 |
doubleline etf trust | 6.94 |
alibaba group hldg ltd | 6.54 |
j p morgan exchange traded f | 5.85 |
verizon communications inc | 3.62 |
Ticker | % Reduced |
---|---|
victory portfolios ii | -48.06 |
kinross gold corp | -11.25 |
invesco exchange traded fd t | -9.64 |
international business machs | -5.52 |
global x fds | -4.75 |
ulta beauty inc | -2.05 |
cisco sys inc | -1.42 |
spdr s&p 500 etf tr | -1.39 |
Ticker | $ Sold |
---|---|
invesco exch traded fd tr ii | -2,803,150 |
bank america corp | -7,240,670 |
devon energy corp new | -6,284,220 |
comcast corp new | -5,219,330 |
spdr ser tr | -5,207,290 |
Boothe Investment Group, Inc. has about 55.1% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 55.1 |
Technology | 21.8 |
Energy | 5.7 |
Healthcare | 5.1 |
Consumer Cyclical | 3.6 |
Financial Services | 3.4 |
Communication Services | 3.1 |
Industrials | 1.4 |
Boothe Investment Group, Inc. has about 37.4% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 55.1 |
LARGE-CAP | 24.5 |
MEGA-CAP | 12.9 |
MID-CAP | 7.6 |
About 38.1% of the stocks held by Boothe Investment Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 61.9 |
S&P 500 | 30.5 |
RUSSELL 2000 | 7.6 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Boothe Investment Group, Inc. has 39 stocks in it's portfolio. About 59.9% of the portfolio is in top 10 stocks. CVX proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for Boothe Investment Group, Inc. last quarter.
Last Reported on: 31 Jul, 2025Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AGGH | simplify exchange traded fun | 11.13 | 1,091,690 | 29,191,900 | new | |||
Historical Trend of SIMPLIFY EXCHANGE TRADED FUN Position Held By Boothe Investment Group, Inc.What % of Portfolio is AGGH?:Number of AGGH shares held:Change in No. of Shares Held: | ||||||||
doubleline etf trust | 10.46 | 593,523 | 27,444,500 | added | 6.94 | |||
JAMF | wisdomtree tr | 7.61 | 414,856 | 19,962,800 | reduced | -0.03 | ||
MDCP | victory portfolios ii | 5.89 | 589,631 | 15,454,200 | reduced | -48.06 | ||
ARGT | global x fds | 4.48 | 721,172 | 11,762,300 | reduced | -4.75 | ||
BBAX | j p morgan exchange traded f | 4.48 | 230,824 | 11,753,500 | added | 5.85 | ||
BITS | global x fds | 4.48 | 382,037 | 11,742,500 | new | |||
AMD | advanced micro devices inc | 4.36 | 80,552 | 11,430,300 | added | 0.8 | ||
ULTA | ulta beauty inc | 3.61 | 20,229 | 9,463,530 | reduced | -2.05 | ||
C | citigroup inc | 3.40 | 104,784 | 8,919,240 | added | 0.18 | ||
kinross gold corp | 3.13 | 525,732 | 8,217,190 | reduced | -11.25 | |||
NOW | servicenow inc | 3.02 | 7,709 | 7,925,470 | reduced | -0.06 | ||
PFE | pfizer inc | 3.00 | 324,557 | 7,867,260 | added | 17.04 | ||
UBER | uber technologies inc | 2.87 | 80,629 | 7,522,690 | added | 0.42 | ||
META | meta platforms inc | 2.68 | 9,521 | 7,027,140 | added | 0.8 | ||
CRWD | crowdstrike hldgs inc | 2.54 | 13,087 | 6,665,340 | reduced | -0.21 | ||
BABA | alibaba group hldg ltd | 2.50 | 57,720 | 6,546,030 | added | 6.54 | ||
CVX | chevron corp new | 2.41 | 44,204 | 6,329,600 | added | 15.09 | ||
shopify inc | 2.17 | 49,458 | 5,704,980 | added | 1.29 | |||
ABBV | abbvie inc | 2.07 | 29,199 | 5,419,990 | new | |||