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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | BLACKROCK ETF TRUST | — | 6,647.0 | $533K | 0.06% | NEW | — | $80.16 | — |
| 302 | CDC | VICTORY PORTFOLIOS II | — | 7,095.0 | $528K | 0.05% | NEW | — | $74.37 | -3.2% |
| 303 | WBS | WEBSTER FINL CORP | Financial Services | 6,895.0 | $527K | 0.05% | NEW | — | $76.42 | +1.5% |
| 304 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 19,394.0 | $525K | 0.05% | NEW | — | $27.07 | +2.0% |
| 305 | IWR | ISHARES TR | — | 4,693.0 | $517K | 0.05% | NEW | — | $110.11 | -2.5% |
| 306 | SCHF | SCHWAB STRATEGIC TR | — | 18,516.0 | $513K | 0.05% | NEW | — | $27.70 | -0.1% |
| 307 | LMT | LOCKHEED MARTIN CORP | Industrials | 997.0 | $508K | 0.05% | NEW | — | $509.35 | +0.6% |
| 308 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 9,703.0 | $490K | 0.05% | NEW | — | $50.50 | -4.1% |
| 309 | CFA | VICTORY PORTFOLIOS II | — | 4,815.0 | $476K | 0.05% | NEW | — | $98.80 | -2.6% |
| 310 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 25,466.0 | $475K | 0.05% | NEW | — | $18.64 | -1.1% |
| 311 | BINC | BLACKROCK ETF TRUST II | — | 9,050.0 | $474K | 0.05% | NEW | — | $52.34 | -2.9% |
| 312 | INTU | INTUIT | Technology | 1,813.0 | $473K | 0.05% | NEW | — | $261.06 | +2.7% |
| 313 | IEF | ISHARES TR | — | 4,972.0 | $470K | 0.05% | NEW | — | $94.57 | -5.4% |
| 314 | XLE | SELECT SECTOR SPDR TR | — | 8,838.0 | $469K | 0.05% | NEW | — | $53.11 | +15.9% |
| 315 | ADBE | ADOBE INC | Technology | 2,281.0 | $468K | 0.05% | NEW | — | $205.02 | +13.7% |
| 316 | GCOR | GOLDMAN SACHS ETF TR | — | 11,352.0 | $467K | 0.05% | NEW | — | $41.16 | -4.5% |
| 317 | FBND | FIDELITY MERRIMACK STR TR | — | 10,196.0 | $464K | 0.05% | NEW | — | $45.49 | -4.7% |
| 318 | AMP | AMERIPRISE FINL INC | Financial Services | 1,004.0 | $461K | 0.05% | NEW | — | $458.76 | +8.4% |
| 319 | INGR | INGREDION INC | Consumer Defensive | 4,855.0 | $460K | 0.05% | NEW | — | $94.70 | +1.9% |
| 320 | CSX | CSX CORP | Industrials | 9,853.0 | $458K | 0.05% | NEW | — | $46.47 | +1.0% |
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%