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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 13,958.0 | $179K | 0.02% | NEW | — | $12.80 | -15.6% |
| 482 | BBDC | BARINGS BDC INC | Financial Services | 19,714.0 | $168K | 0.02% | NEW | — | $8.52 | +1.8% |
| 483 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 13,438.0 | $147K | 0.01% | NEW | — | $10.92 | -21.7% |
| 484 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 16,830.0 | $92K | 0.01% | NEW | — | $5.45 | -25.0% |
| 485 | NGEN | NERVGEN PHARMA CORP | Healthcare | 28,500.0 | $59K | 0.01% | NEW | — | $2.06 | -5.8% |
| 486 | KOPN | KOPIN CORP | Technology | 10,900.0 | $49K | 0.01% | NEW | — | $4.45 | +12.1% |
| 487 | DDD | 3D SYS CORP DEL | Technology | 10,000.0 | $30K | 0.00% | NEW | — | $3.02 | +18.2% |
| 488 | MRVL CALL | MARVELL TECHNOLOGY INC | Technology | 100.0 | $30K | 0.00% | NEW | — | $297.89 | -12.1% |
| 489 | AMTX | AEMETIS INC | Energy | 14,085.0 | $23K | 0.00% | NEW | — | $1.64 | +9.1% |
| 490 | PROP | PRAIRIE OPER CO | Financial Services | 25,000.0 | $18K | 0.00% | NEW | — | $0.72 | -41.0% |
| 491 | PATH CALL | UIPATH INC | Technology | 700.0 | $8K | 0.00% | NEW | — | $10.87 | +14.6% |
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%