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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | NOW | SERVICENOW INC | Technology | 9,177.0 | $911K | 0.09% | NEW | — | $99.28 | +30.9% |
| 242 | GLD | SPDR GOLD TR | Financial Services | 2,460.0 | $906K | 0.09% | NEW | — | $368.38 | +3.9% |
| 243 | IEFA | ISHARES TR | — | 9,370.0 | $905K | 0.09% | NEW | — | $96.58 | +0.9% |
| 244 | INTC | INTEL CORP | Technology | 6,585.0 | $901K | 0.09% | NEW | — | $136.85 | -15.3% |
| 245 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 24,434.0 | $893K | 0.09% | NEW | — | $36.53 | +2.7% |
| 246 | DIVO | AMPLIFY ETF TR | — | 19,471.0 | $890K | 0.09% | NEW | — | $45.70 | +2.3% |
| 247 | EIX | EDISON INTL | Utilities | 11,893.0 | $885K | 0.09% | NEW | — | $74.45 | -28.1% |
| 248 | VEU | VANGUARD INTL EQUITY INDEX F | — | 10,561.0 | $884K | 0.09% | NEW | — | $83.75 | -0.2% |
| 249 | MTB | M & T BK CORP | Financial Services | 3,675.0 | $875K | 0.09% | NEW | — | $237.99 | -8.6% |
| 250 | D | DOMINION ENERGY INC | Utilities | 12,543.0 | $857K | 0.09% | NEW | — | $68.29 | -11.2% |
| 251 | BA | BOEING CO | Industrials | 3,939.0 | $855K | 0.09% | NEW | — | $217.00 | -13.5% |
| 252 | ANET | ARISTA NETWORKS INC | Technology | 4,992.0 | $848K | 0.09% | NEW | — | $169.88 | +19.4% |
| 253 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,080.0 | $840K | 0.09% | NEW | — | $272.75 | -14.2% |
| 254 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 9,966.0 | $839K | 0.09% | NEW | — | $84.21 | -14.0% |
| 255 | IPKW | INVESCO EXCH TRADED FD TR II | — | 14,725.0 | $829K | 0.09% | NEW | — | $56.33 | +5.3% |
| 256 | QYLD | GLOBAL X FDS | — | 44,520.0 | $820K | 0.08% | NEW | — | $18.43 | +0.7% |
| 257 | CWS | ADVISORSHARES TR | — | 11,993.0 | $818K | 0.08% | NEW | — | $68.19 | -2.7% |
| 258 | FIVA | FIDELITY COVINGTON TRUST | — | 21,077.0 | $812K | 0.08% | NEW | — | $38.52 | -0.7% |
| 259 | DFAC | DIMENSIONAL ETF TRUST | — | 18,012.0 | $799K | 0.08% | NEW | — | $44.36 | +0.6% |
| 260 | GIS | GENERAL MILLS INC | Consumer Defensive | 21,969.0 | $765K | 0.08% | NEW | — | $34.80 | -2.8% |
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%