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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | VRSN | VERISIGN INC | Technology | 2,400.0 | $604K | 0.06% | NEW | — | $251.56 | +11.2% |
| 282 | GSUS | GOLDMAN SACHS ETF TR | — | 5,758.0 | $594K | 0.06% | NEW | — | $103.10 | +2.5% |
| 283 | HTAB | HARTFORD FDS EXCHANGE TRADED | — | 30,771.0 | $590K | 0.06% | NEW | — | $19.18 | -7.0% |
| 284 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2,094.0 | $588K | 0.06% | NEW | — | $280.89 | -15.8% |
| 285 | C | CITIGROUP INC | Financial Services | 4,205.0 | $588K | 0.06% | NEW | — | $139.79 | -6.4% |
| 286 | PTLC | PACER FDS TR | — | 10,061.0 | $586K | 0.06% | NEW | — | $58.26 | +2.4% |
| 287 | — | TORTOISE CAPITAL SERIES TRUS | — | 60,338.0 | $586K | 0.06% | NEW | — | $9.71 | — |
| 288 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 13,677.0 | $579K | 0.06% | NEW | — | $42.33 | -5.5% |
| 289 | AMLP | ALPS ETF TR | — | 11,150.0 | $578K | 0.06% | NEW | — | $51.85 | +0.8% |
| 290 | SPYI | NEOS ETF TRUST | — | 10,792.0 | $573K | 0.06% | NEW | — | $53.09 | +0.3% |
| 291 | — | BANK OF AMER CORP | — | 453.0 | $568K | 0.06% | NEW | — | $1254.50 | — |
| 292 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 14,844.0 | $565K | 0.06% | NEW | — | $38.04 | -12.4% |
| 293 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,638.0 | $561K | 0.06% | NEW | — | $212.78 | -1.5% |
| 294 | MUB | ISHARES TR | — | 5,158.0 | $555K | 0.06% | NEW | — | $107.62 | -6.8% |
| 295 | VTEB | VANGUARD MUN BD FDS | — | 10,968.0 | $555K | 0.06% | NEW | — | $50.58 | -7.2% |
| 296 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,159.0 | $554K | 0.06% | NEW | — | $477.57 | -4.3% |
| 297 | SLYG | SPDR SERIES TRUST | — | 4,634.0 | $552K | 0.06% | NEW | — | $119.14 | -9.6% |
| 298 | VCRB | VANGUARD MALVERN FDS | — | 7,083.0 | $548K | 0.06% | NEW | — | $77.33 | -4.7% |
| 299 | — | SEI EXCHANGE TRADED FUNDS | — | 21,580.0 | $543K | 0.06% | NEW | — | $25.17 | — |
| 300 | — | WELLS FARGO & CO | — | 461.0 | $533K | 0.06% | NEW | — | $1157.00 | — |
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%