Portfolio (Quarterly)
Guide ↗
Patriot Financial Group Insurance Agency, LLC
· CIK 0001694883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PJUN | INNOVATOR ETFS TRUST | — | 30,450.0 | $1.3M | 0.14% | NEW | — | $43.23 | +1.8% |
| 182 | XBI | SPDR SERIES TRUST | — | 8,162.0 | $1.3M | 0.13% | NEW | — | $158.24 | -1.1% |
| 183 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 23,648.0 | $1.3M | 0.13% | NEW | — | $54.54 | +2.2% |
| 184 | DUK | DUKE ENERGY CORP NEW | Utilities | 10,020.0 | $1.3M | 0.13% | NEW | — | $126.59 | -9.9% |
| 185 | QCOM | QUALCOMM INC | Technology | 6,816.0 | $1.3M | 0.13% | NEW | — | $184.64 | -0.1% |
| 186 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 215,474.0 | $1.3M | 0.13% | NEW | — | $5.83 | -3.0% |
| 187 | ITA | ISHARES TR | — | 5,178.0 | $1.3M | 0.13% | NEW | — | $242.43 | -13.7% |
| 188 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,139.0 | $1.2M | 0.13% | NEW | — | $397.68 | +2.9% |
| 189 | SIXP | AIM ETF PRODUCTS TRUST | — | 36,534.0 | $1.2M | 0.13% | NEW | — | $33.75 | +2.3% |
| 190 | GDX | VANECK ETF TRUST | — | 16,298.0 | $1.2M | 0.13% | NEW | — | $75.45 | +17.6% |
| 191 | UBER | UBER TECHNOLOGIES INC | Technology | 16,749.0 | $1.2M | 0.12% | NEW | — | $72.16 | -4.1% |
| 192 | DFAE | DIMENSIONAL ETF TRUST | — | 29,835.0 | $1.2M | 0.12% | NEW | — | $40.21 | -1.6% |
| 193 | OEF | ISHARES TR | — | 3,273.0 | $1.2M | 0.12% | NEW | — | $365.82 | +4.4% |
| 194 | ESGU | ISHARES TR | — | 7,279.0 | $1.2M | 0.12% | NEW | — | $163.67 | +2.0% |
| 195 | GGOV | BLACKROCK ETF TRUST II | — | 23,669.0 | $1.2M | 0.12% | NEW | — | $50.29 | -0.5% |
| 196 | RGTI | RIGETTI COMPUTING INC | Technology | 61,400.0 | $1.2M | 0.12% | NEW | — | $19.32 | -17.7% |
| 197 | PSEP | INNOVATOR ETFS TRUST | — | 25,677.0 | $1.2M | 0.12% | NEW | — | $46.05 | +1.8% |
| 198 | EFV | ISHARES TR | — | 15,370.0 | $1.2M | 0.12% | NEW | — | $76.55 | +3.9% |
| 199 | — | ENTERGY CORP NEW | — | 10,146.0 | $1.2M | 0.12% | NEW | — | $114.86 | — |
| 200 | VLO | VALERO ENERGY CORP | Energy | 4,422.0 | $1.2M | 0.12% | NEW | — | $260.45 | +48.8% |
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
35.2%
Financial Services
15.9%
Consumer Cyclical
8.8%
Healthcare
8.7%
Industrials
7.5%
Consumer Defensive
7.3%
Communication Services
6.3%
Utilities
3.4%
Energy
3.0%
Basic Materials
2.6%