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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | WDC | WESTERN DIGITAL CORP | Technology | 642.0 | $410K | 0.04% | NEW | — | $638.56 | -29.0% |
| 342 | ZTS | ZOETIS INC | Healthcare | 5,665.0 | $408K | 0.04% | NEW | — | $71.98 | -2.3% |
| 343 | DVY | ISHARES TR | — | 2,609.0 | $408K | 0.04% | NEW | — | $156.29 | -2.0% |
| 344 | DSI | ISHARES TR | — | 2,816.0 | $401K | 0.04% | NEW | — | $142.39 | +2.7% |
| 345 | FMB | FIRST TR EXCH TRADED FD III | — | 7,782.0 | $400K | 0.04% | NEW | — | $51.37 | -7.5% |
| 346 | PH | PARKER-HANNIFIN CORP | Industrials | 409.0 | $400K | 0.04% | NEW | — | $977.05 | -0.7% |
| 347 | TXN | TEXAS INSTRS INC | Technology | 1,336.0 | $398K | 0.04% | NEW | — | $297.80 | -5.4% |
| 348 | TIP | ISHARES TR | — | 3,599.0 | $394K | 0.04% | NEW | — | $109.44 | -5.0% |
| 349 | VBR | VANGUARD INDEX FDS | — | 1,621.0 | $393K | 0.04% | NEW | — | $242.68 | -4.0% |
| 350 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,965.0 | $393K | 0.04% | NEW | — | $132.54 | -5.0% |
| 351 | SUB | ISHARES TR | — | 3,687.0 | $393K | 0.04% | NEW | — | $106.50 | -2.2% |
| 352 | BIO | BIO RAD LABS INC | Healthcare | 1,333.0 | $391K | 0.04% | NEW | — | $293.61 | +29.3% |
| 353 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 5,771.0 | $390K | 0.04% | NEW | — | $67.49 | +7.6% |
| 354 | SYK | STRYKER CORPORATION | Healthcare | 1,228.0 | $387K | 0.04% | NEW | — | $314.87 | -11.5% |
| 355 | IVLU | ISHARES TR | — | 9,245.0 | $387K | 0.04% | NEW | — | $41.82 | +3.0% |
| 356 | DECW | AIM ETF PRODUCTS TRUST | — | 10,795.0 | $385K | 0.04% | NEW | — | $35.65 | +2.4% |
| 357 | SCHA | SCHWAB STRATEGIC TR | — | 10,543.0 | $381K | 0.04% | NEW | — | $36.13 | -9.3% |
| 358 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 8,862.0 | $378K | 0.04% | NEW | — | $42.68 | +2.8% |
| 359 | BMOP | BNY MELLON ETF TRUST II | — | 14,757.0 | $372K | 0.04% | NEW | — | $25.21 | -7.5% |
| 360 | QBTS | D-WAVE QUANTUM INC | Technology | 15,454.0 | $371K | 0.04% | NEW | — | $23.99 | -31.5% |
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%