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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | NVBW | AIM ETF PRODUCTS TRUST | — | 7,226.0 | $257K | 0.03% | NEW | — | $35.62 | +2.7% |
| 422 | EMGF | ISHARES INC | — | 3,509.0 | $257K | 0.03% | NEW | — | $73.26 | -2.3% |
| 423 | EMB | ISHARES TR | — | 2,664.0 | $257K | 0.03% | NEW | — | $96.42 | -5.8% |
| 424 | DTE | DTE ENERGY CO | Utilities | 1,701.0 | $257K | 0.03% | NEW | — | $150.87 | -19.3% |
| 425 | MSI | MOTOROLA SOLUTIONS INC | Technology | 615.0 | $255K | 0.03% | NEW | — | $415.14 | +7.5% |
| 426 | SUSC | ISHARES TR | — | 11,022.0 | $255K | 0.03% | NEW | — | $23.15 | -5.2% |
| 427 | QQQH | NEOS ETF TRUST | — | 4,560.0 | $255K | 0.03% | NEW | — | $55.84 | -0.5% |
| 428 | SHY | ISHARES TR | — | 3,098.0 | $254K | 0.03% | NEW | — | $82.11 | -1.1% |
| 429 | LPLA | LPL FINL HLDGS INC | Financial Services | 899.0 | $253K | 0.03% | NEW | — | $281.70 | +8.6% |
| 430 | SGOV | ISHARES TR | — | 2,506.0 | $252K | 0.03% | NEW | — | $100.67 | +0.0% |
| 431 | CCJ | CAMECO CORP | Energy | 2,462.0 | $251K | 0.03% | NEW | — | $101.88 | -14.9% |
| 432 | VTWO | VANGUARD SCOTTSDALE FDS | — | 2,056.0 | $250K | 0.03% | NEW | — | $121.44 | -7.6% |
| 433 | EPD | ENTERPRISE PRODS PARTNERS L | — | 6,767.0 | $249K | 0.03% | NEW | — | $36.76 | — |
| 434 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,499.0 | $247K | 0.03% | NEW | — | $164.75 | -18.2% |
| 435 | TJUL | INNOVATOR ETFS TRUST | — | 8,100.0 | $245K | 0.03% | NEW | — | $30.23 | +1.4% |
| 436 | VGIT | VANGUARD SCOTTSDALE FDS | — | 4,109.0 | $242K | 0.03% | NEW | — | $58.98 | -3.9% |
| 437 | ESGE | ISHARES INC | — | 4,415.0 | $241K | 0.03% | NEW | — | $54.69 | -1.0% |
| 438 | — | AIM ETF PRODUCTS TRUST | — | 7,923.0 | $241K | 0.03% | NEW | — | $30.42 | — |
| 439 | — | SPACE EXPLORATION TECHN CORP | — | 1,410.0 | $241K | 0.03% | NEW | — | $170.83 | — |
| 440 | SPHY | SPDR SERIES TRUST | — | 10,214.0 | $239K | 0.03% | NEW | — | $23.44 | -3.6% |
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%