Investor

Boothe Investment Group, Inc.

Portfolio Total Value

$208,906,000.00

Number of Stocks

39

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
$26,702,000.0 12.85%
Added 2.63%
1,001,575 $30.0 $nan
Reduced nan%
$nan $nan
DBND $17,871,000.0 8.6%
Added 7.78%
394,620 $50.0 $45.49
Reduced 9.02%
$44.44 $47.6
JMST $13,200,000.0 6.35%
Added 8.69%
260,299 $50.0 $50.96
Added 1.92%
$50.53 $50.97
SPY $9,088,000.0 4.37%
Added 0.82%
15,507 $590.0 $746.74
Added 26.57%
$482.86 $609.07
NOW $8,522,000.0 4.1%
Reduced 17.02%
8,039 $1,060.0 $95.04
Reduced 91.03%
$637.99 $1,157.9
RYCEY $8,489,000.0 4.08%
No Change
1,193,163 $10.0 $18.76
Added 87.6%
$3.74 $7.68
C $8,428,000.0 4.06%
Added 0.38%
119,739 $70.0 $143.06
Added 104.37%
$52.24 $82.03
KGC $7,908,000.0 3.8%
Added 1.74%
853,105 $10.0 $26.67
Added 166.7%
$4.75 $10.82
BABA $7,667,000.0 3.69%
Added 1.94%
90,428 $80.0 $107.1
Added 33.87%
$68.36 $117.82
BAC $7,573,000.0 3.64%
Added 0.39%
172,314 $40.0 $56.2
Added 40.5%
$32.35 $48.08
PFE $7,150,000.0 3.44%
Added 18.87%
269,492 $30.0 $25.21
Reduced 15.97%
$24.48 $31.54
CRWD $6,690,000.0 3.22%
Reduced 18.97%
19,552 $340.0 $684.86
Added 101.43%
$200.81 $398.33
FB $6,683,000.0 3.22%
Reduced 0.55%
11,413 $590.0 $44.64
Reduced 92.43%
$0.0 $0.0
SHOP $6,199,000.0 2.98%
Reduced 12.56%
58,299 $110.0 $108.85
Reduced 1.05%
$48.56 $120.72
CVX $6,046,000.0 2.91%
Added 6.08%
41,746 $140.0 $173.63
Added 24.02%
$135.37 $167.11
GOOGL $5,881,000.0 2.83%
Reduced 0.3%
31,065 $190.0 $368.03
Added 93.7%
$130.67 $202.29
XBI $5,750,000.0 2.77%
Added 0.03%
63,842 $90.0 $140.72
Added 56.36%
$81.14 $105.47
DVN $5,330,000.0 2.56%
Added 36.38%
162,858 $30.0 $42.12
Added 40.4%
$30.39 $55.09
CMCSA $5,165,000.0 2.49%
Added 0.15%
137,618 $40.0 $22.43
Reduced 43.92%
$36.15 $47.11
BDJ $4,726,000.0 2.27%
Added 8.11%
570,806 $10.0 $9.25
Reduced 7.5%
$7.78 $9.07
AMD $4,706,000.0 2.26%
Added 0.34%
38,961 $120.0 $537.37
Added 347.81%
$114.41 $227.3
UBER $3,636,000.0 1.75%
Added 0.07%
60,283 $60.0 $71.64
Added 19.4%
$54.84 $87.0
XOM $3,324,000.0 1.6%
Added 10.93%
30,904 $110.0 $137.81
Added 25.28%
$97.74 $126.34
FANG $3,292,000.0 1.58%
Added 33.31%
20,097 $160.0 $183.5
Added 14.69%
$147.93 $214.5
PGX $2,565,000.0 1.23%
Added 4.17%
222,420 $10.0 $10.99
Added 9.9%
$11.23 $12.54
BXP $2,392,000.0 1.15%
Added 8.46%
32,167 $70.0 $64.7
Reduced 7.57%
$56.46 $90.11
CSCO $2,358,000.0 1.13%
Added 3.18%
39,828 $60.0 $119.54
Added 99.23%
$44.5 $61.33
IBM $2,219,000.0 1.07%
Reduced 5.54%
10,096 $220.0 $249.1
Added 13.23%
$162.62 $239.35
RSP $2,065,000.0 0.99%
Added 1.59%
11,786 $180.0 $209.96
Added 16.64%
$155.79 $188.16
EWG $1,633,000.0 0.79%
Added 3.85%
51,325 $30.0 $41.52
Added 38.4%
$28.72 $34.26
SYK $1,460,000.0 0.7%
Added 3.5%
4,056 $360.0 $307.8
Reduced 14.5%
$307.23 $398.2
VZ $995,000.0 0.48%
Added 7.86%
24,879 $40.0 $45.37
Added 13.42%
$37.59 $45.36
EEM $773,000.0 0.37%
Added 0.77%
18,491 $40.0 $70.79
Added 76.98%
$38.27 $47.44
AAPL $552,000.0 0.28%
No Change
2,369 $230.0 $298.01
Added 29.57%
$164.08 $260.1
MFC $536,000.0 0.26%
No Change
17,450 $30.0 $40.61
Added 35.37%
$21.54 $33.07
MSFT $501,000.0 0.25%
No Change
1,165 $430.0 $379.4
Reduced 11.77%
$385.58 $468.35
SGOV $502,000.0 0.24%
No Change
5,000 $100.0 $100.59
Added 0.59%
$100.15 $100.75
SUSA $312,000.0 0.15%
Added 10.0%
2,564 $120.0 $153.25
Added 27.71%
$101.26 $127.15
INVZ $17,000.0 0.01%
No Change
20,000 $0.0 $0.58
Added inf%
$0.45 $3.14