Portfolio (Quarterly)
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Patriot Financial Group Insurance Agency, LLC
· CIK 0001694883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ETN | EATON CORP PLC | Industrials | 2,413.0 | $1.0M | 0.11% | NEW | — | $426.07 | +1.7% |
| 222 | AMT | AMERICAN TOWER CORP | Real Estate | 6,234.0 | $1.0M | 0.10% | NEW | — | $163.57 | +2.3% |
| 223 | TGT | TARGET CORP | Consumer Defensive | 7,682.0 | $1.0M | 0.10% | NEW | — | $130.61 | +19.8% |
| 224 | MS | MORGAN STANLEY | Financial Services | 4,795.0 | $1.0M | 0.10% | NEW | — | $208.93 | -7.7% |
| 225 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 3,000.0 | $1.0M | 0.10% | NEW | — | $333.37 | -17.2% |
| 226 | TROW | PRICE T ROWE GROUP INC | Financial Services | 8,722.0 | $992K | 0.10% | NEW | — | $113.68 | -8.1% |
| 227 | MINT | PIMCO ETF TR | — | 9,825.0 | $990K | 0.10% | NEW | — | $100.81 | -0.2% |
| 228 | SPYV | SPDR SERIES TRUST | — | 16,254.0 | $988K | 0.10% | NEW | — | $60.79 | +1.0% |
| 229 | IUSG | ISHARES TR | — | 5,253.0 | $988K | 0.10% | NEW | — | $188.09 | +3.1% |
| 230 | FIS | FIDELITY NATL INFORMATION SV | Technology | 25,187.0 | $979K | 0.10% | NEW | — | $38.88 | -14.3% |
| 231 | SO | SOUTHERN CO | Utilities | 9,943.0 | $952K | 0.10% | NEW | — | $95.70 | -12.8% |
| 232 | NUE | NUCOR CORP | Basic Materials | 4,232.0 | $943K | 0.10% | NEW | — | $222.73 | +6.1% |
| 233 | SYY | SYSCO CORP | Consumer Defensive | 11,248.0 | $940K | 0.10% | NEW | — | $83.58 | -6.1% |
| 234 | PANW | PALO ALTO NETWORKS INC | Technology | 2,756.0 | $940K | 0.10% | NEW | — | $341.02 | +13.9% |
| 235 | VOT | VANGUARD INDEX FDS | — | 3,053.0 | $935K | 0.10% | NEW | — | $306.25 | -3.8% |
| 236 | RWL | INVESCO EXCH TRADED FD TR II | — | 7,282.0 | $930K | 0.10% | NEW | — | $127.75 | +1.5% |
| 237 | PATH | UIPATH INC | Technology | 85,374.0 | $928K | 0.10% | NEW | — | $10.87 | +13.5% |
| 238 | SHLD | GLOBAL X FDS | — | 15,333.0 | $916K | 0.09% | NEW | — | $59.71 | +1.3% |
| 239 | DIS | DISNEY WALT CO | Communication Services | 9,429.0 | $913K | 0.09% | NEW | — | $96.83 | +8.9% |
| 240 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 902.0 | $912K | 0.09% | NEW | — | $1010.63 | -9.3% |
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%