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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | RTO | RENTOKIL INITIAL PLC | Industrials | 26,429.0 | $756K | 0.08% | NEW | — | $28.61 | -29.9% |
| 262 | ALLE | ALLEGION PLC | Industrials | 5,189.0 | $729K | 0.07% | NEW | — | $140.49 | +10.6% |
| 263 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 17,573.0 | $718K | 0.07% | NEW | — | $40.87 | -0.2% |
| 264 | EAGG | ISHARES TR | — | 14,850.0 | $704K | 0.07% | NEW | — | $47.41 | -4.5% |
| 265 | — | NEBIUS GROUP N.V. | — | 2,537.0 | $701K | 0.07% | NEW | — | $276.14 | — |
| 266 | APP | APPLOVIN CORP | Technology | 1,359.0 | $700K | 0.07% | NEW | — | $515.18 | -40.7% |
| 267 | VXUS | VANGUARD STAR FDS | — | 8,186.0 | $699K | 0.07% | NEW | — | $85.35 | +0.2% |
| 268 | SRE | SEMPRA | Utilities | 7,438.0 | $690K | 0.07% | NEW | — | $92.71 | -15.7% |
| 269 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 38,405.0 | $689K | 0.07% | NEW | — | $17.93 | -11.3% |
| 270 | URA | GLOBAL X FDS | — | 15,453.0 | $675K | 0.07% | NEW | — | $43.70 | -8.4% |
| 271 | VBK | VANGUARD INDEX FDS | — | 1,841.0 | $673K | 0.07% | NEW | — | $365.67 | -7.5% |
| 272 | GLDM | WORLD GOLD TR | Financial Services | 8,319.0 | $661K | 0.07% | NEW | — | $79.42 | +4.1% |
| 273 | — | COOPER COS INC | — | 9,209.0 | $660K | 0.07% | NEW | — | $71.71 | — |
| 274 | SIXJ | AIM ETF PRODUCTS TRUST | — | 17,740.0 | $647K | 0.07% | NEW | — | $36.48 | +2.3% |
| 275 | SIXD | AIM ETF PRODUCTS TRUST | — | 20,760.0 | $640K | 0.07% | NEW | — | $30.84 | +2.0% |
| 276 | EFG | ISHARES TR | — | 5,123.0 | $637K | 0.07% | NEW | — | $124.42 | -3.2% |
| 277 | IWB | ISHARES TR | — | 1,555.0 | $637K | 0.07% | NEW | — | $409.60 | +1.9% |
| 278 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,180.0 | $633K | 0.07% | NEW | — | $151.55 | -11.7% |
| 279 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,827.0 | $618K | 0.06% | NEW | — | $338.17 | -9.7% |
| 280 | QLC | FLEXSHARES TR | — | 6,808.0 | $612K | 0.06% | NEW | — | $89.87 | +1.5% |
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%