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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHG | SCHWAB STRATEGIC TR | — | 253,975.0 | $8.6M | 0.88% | NEW | — | $33.84 | +7.2% |
| 22 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 45,816.0 | $8.3M | 0.85% | NEW | — | $180.89 | +5.3% |
| 23 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 132,001.0 | $8.1M | 0.83% | NEW | — | $61.46 | -0.4% |
| 24 | SPYG | SPDR SERIES TRUST | — | 66,410.0 | $7.9M | 0.81% | NEW | — | $118.99 | +4.3% |
| 25 | VIG | VANGUARD SPECIALIZED FUNDS | — | 32,606.0 | $7.7M | 0.79% | NEW | — | $236.62 | +0.4% |
| 26 | ACWV | ISHARES INC | — | 62,489.0 | $7.5M | 0.77% | NEW | — | $120.23 | +3.3% |
| 27 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 7,424.0 | $6.9M | 0.71% | NEW | — | $935.47 | -1.4% |
| 28 | AVGO | BROADCOM INC | Technology | 17,996.0 | $6.8M | 0.70% | NEW | — | $377.78 | -6.6% |
| 29 | IGOV | ISHARES TR | — | 164,412.0 | $6.7M | 0.69% | NEW | — | $41.03 | -2.2% |
| 30 | TSLA | TESLA INC | Consumer Cyclical | 16,007.0 | $6.7M | 0.69% | NEW | — | $420.60 | -11.5% |
| 31 | VUG | VANGUARD INDEX FDS | — | 77,049.0 | $6.6M | 0.68% | NEW | — | $86.13 | +5.6% |
| 32 | VO | VANGUARD INDEX FDS | — | 81,349.0 | $6.6M | 0.67% | NEW | — | $80.56 | -0.7% |
| 33 | PVAL | PUTNAM ETF TRUST | — | 127,514.0 | $6.5M | 0.67% | NEW | — | $50.95 | +5.0% |
| 34 | DFAI | DIMENSIONAL ETF TRUST | — | 156,706.0 | $6.5M | 0.66% | NEW | — | $41.25 | +2.1% |
| 35 | IUSB | ISHARES TR | — | 139,732.0 | $6.4M | 0.66% | NEW | — | $46.15 | -3.8% |
| 36 | V | VISA INC | Financial Services | 18,553.0 | $6.4M | 0.65% | NEW | — | $343.07 | +7.1% |
| 37 | AMAT | APPLIED MATLS INC | Technology | 8,798.0 | $6.4M | 0.65% | NEW | — | $722.98 | -32.9% |
| 38 | WMT | WALMART INC | Consumer Defensive | 55,487.0 | $6.3M | 0.65% | NEW | — | $113.63 | -5.0% |
| 39 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 83,224.0 | $6.2M | 0.64% | NEW | — | $74.96 | -3.2% |
| 40 | WFC | WELLS FARGO & CO | Financial Services | 74,895.0 | $6.2M | 0.64% | NEW | — | $82.61 | +0.4% |
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%