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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 33,853.0 | $6.0M | 0.62% | NEW | — | $178.24 | -8.0% |
| 42 | IXUS | ISHARES TR | — | 59,988.0 | $5.7M | 0.59% | NEW | — | $95.44 | +1.3% |
| 43 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 187,978.0 | $5.5M | 0.57% | NEW | — | $29.40 | -4.1% |
| 44 | IAU | ISHARES GOLD TR | Financial Services | 72,628.0 | $5.5M | 0.56% | NEW | — | $75.51 | +6.8% |
| 45 | FDVV | FIDELITY COVINGTON TRUST | — | 88,320.0 | $5.3M | 0.55% | NEW | — | $60.29 | +2.3% |
| 46 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 44,402.0 | $5.2M | 0.53% | NEW | — | $116.67 | +62.6% |
| 47 | AGG | ISHARES TR | — | 51,992.0 | $5.1M | 0.53% | NEW | — | $98.98 | -3.9% |
| 48 | GE | GE AEROSPACE | Industrials | 13,950.0 | $5.1M | 0.53% | NEW | — | $368.08 | -11.1% |
| 49 | IVE | ISHARES TR | — | 22,587.0 | $5.1M | 0.53% | NEW | — | $227.06 | +2.2% |
| 50 | RTX | RTX CORPORATION | Industrials | 26,419.0 | $5.0M | 0.51% | NEW | — | $189.48 | -0.0% |
| 51 | CAT | CATERPILLAR INC | Industrials | 4,599.0 | $4.9M | 0.50% | NEW | — | $1064.45 | -22.8% |
| 52 | SPDW | SPDR INDEX SHS FDS | — | 95,501.0 | $4.8M | 0.49% | NEW | — | $50.39 | +1.3% |
| 53 | GVI | ISHARES TR | — | 44,548.0 | $4.7M | 0.48% | NEW | — | $106.10 | -2.6% |
| 54 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 47,075.0 | $4.6M | 0.48% | NEW | — | $98.59 | -1.4% |
| 55 | ILDR | FIRST TR EXCHNG TRADED FD VI | — | 116,269.0 | $4.6M | 0.47% | NEW | — | $39.24 | +1.8% |
| 56 | SCHW | SCHWAB CHARLES CORP | Financial Services | 48,934.0 | $4.5M | 0.46% | NEW | — | $92.27 | +7.3% |
| 57 | IJR | ISHARES TR | — | 29,326.0 | $4.3M | 0.45% | NEW | — | $148.31 | -6.8% |
| 58 | ABBV | ABBVIE INC | Healthcare | 16,950.0 | $4.3M | 0.44% | NEW | — | $250.97 | +5.4% |
| 59 | IEMG | ISHARES INC | — | 49,841.0 | $4.1M | 0.42% | NEW | — | $82.81 | -0.3% |
| 60 | CGBL | CAPITAL GROUP CORE BALANCED | — | 108,672.0 | $4.1M | 0.42% | NEW | — | $37.96 | -1.3% |
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%