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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 48,781.0 | $309K | 0.03% | NEW | — | $6.34 | -11.2% |
| 382 | — | AIM ETF PRODUCTS TRUST | — | 9,566.0 | $305K | 0.03% | NEW | — | $31.93 | — |
| 383 | ABT | ABBOTT LABORATORIES | Healthcare | 3,338.0 | $303K | 0.03% | NEW | — | $90.76 | +11.2% |
| 384 | — | FIRST TR EXCHANGE TRADED FD | — | 12,662.0 | $302K | 0.03% | NEW | — | $23.85 | — |
| 385 | — | NUVEEN REAL ASSET INCOME & G | — | 23,241.0 | $301K | 0.03% | NEW | — | $12.96 | — |
| 386 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 6,900.0 | $300K | 0.03% | NEW | — | $43.50 | -5.1% |
| 387 | PULS | PGIM ETF TR | — | 6,043.0 | $299K | 0.03% | NEW | — | $49.55 | +0.1% |
| 388 | TT | TRANE TECHNOLOGIES PLC | Industrials | 607.0 | $298K | 0.03% | NEW | — | $491.13 | -7.2% |
| 389 | OCTT | AIM ETF PRODUCTS TRUST | — | 6,386.0 | $298K | 0.03% | NEW | — | $46.60 | +4.0% |
| 390 | ES | EVERSOURCE ENERGY | Utilities | 4,111.0 | $297K | 0.03% | NEW | — | $72.27 | -11.6% |
| 391 | LOW | LOWES COS INC | Consumer Cyclical | 1,334.0 | $295K | 0.03% | NEW | — | $220.84 | -15.2% |
| 392 | APRW | AIM ETF PRODUCTS TRUST | — | 7,919.0 | $294K | 0.03% | NEW | — | $37.14 | +1.9% |
| 393 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,043.0 | $292K | 0.03% | NEW | — | $279.97 | -5.5% |
| 394 | XLY | SELECT SECTOR SPDR TR | — | 2,468.0 | $289K | 0.03% | NEW | — | $117.28 | -6.9% |
| 395 | ASML | ASML HLDG NV | Technology | 145.0 | $289K | 0.03% | NEW | — | $1992.37 | -7.9% |
| 396 | DFEM | DIMENSIONAL ETF TRUST | — | 7,105.0 | $289K | 0.03% | NEW | — | $40.64 | -1.5% |
| 397 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,682.0 | $288K | 0.03% | NEW | — | $107.50 | -12.6% |
| 398 | MET | METLIFE INC | Financial Services | 3,399.0 | $287K | 0.03% | NEW | — | $84.54 | +12.6% |
| 399 | DFCF | DIMENSIONAL ETF TRUST | — | 6,762.0 | $285K | 0.03% | NEW | — | $42.21 | -4.9% |
| 400 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 567.0 | $284K | 0.03% | NEW | — | $501.36 | +35.6% |
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%