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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | QQQM | INVESCO EXCH TRADED FD TR II | — | 13,522.0 | $4.1M | 0.42% | NEW | — | $302.97 | +1.2% |
| 62 | GEV | GE VERNOVA INC | Utilities | 3,470.0 | $4.1M | 0.42% | NEW | — | $1173.31 | -18.4% |
| 63 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,447.0 | $4.1M | 0.42% | NEW | — | $746.77 | +3.3% |
| 64 | SCHZ | SCHWAB STRATEGIC TR | — | 164,466.0 | $3.8M | 0.39% | NEW | — | $23.13 | -3.8% |
| 65 | VYM | VANGUARD WHITEHALL FDS | — | 23,955.0 | $3.8M | 0.39% | NEW | — | $158.03 | -0.2% |
| 66 | GOOGL | ALPHABET INC | Communication Services | 10,261.0 | $3.7M | 0.38% | NEW | — | $357.34 | -3.8% |
| 67 | NFLX | NETFLIX INC. | Communication Services | 50,486.0 | $3.6M | 0.37% | NEW | — | $71.40 | -0.4% |
| 68 | COP | CONOCOPHILLIPS | Energy | 34,569.0 | $3.6M | 0.37% | NEW | — | $103.98 | +22.4% |
| 69 | QQQ | INVESCO QQQ TR | Financial Services | 4,853.0 | $3.6M | 0.37% | NEW | — | $736.21 | +1.1% |
| 70 | SCHD | SCHWAB STRATEGIC TR | — | 110,093.0 | $3.5M | 0.36% | NEW | — | $31.71 | +4.7% |
| 71 | QUAL | ISHARES TR | — | 15,904.0 | $3.5M | 0.36% | NEW | — | $219.43 | +1.9% |
| 72 | BDX | BECTON DICKINSON & CO | Healthcare | 23,042.0 | $3.5M | 0.36% | NEW | — | $151.33 | +21.5% |
| 73 | SPBU | AIM ETF PRODUCTS TRUST | — | 114,564.0 | $3.5M | 0.36% | NEW | — | $30.24 | +2.0% |
| 74 | NEM | NEWMONT CORP | Basic Materials | 36,957.0 | $3.5M | 0.35% | NEW | — | $93.41 | +30.0% |
| 75 | LLY | ELI LILLY & CO | Healthcare | 2,874.0 | $3.4M | 0.35% | NEW | — | $1199.15 | -1.3% |
| 76 | THRO | BLACKROCK ETF TRUST | — | 79,361.0 | $3.4M | 0.35% | NEW | — | $43.11 | +3.1% |
| 77 | CMCSA | COMCAST CORP NEW | Communication Services | 138,788.0 | $3.4M | 0.35% | NEW | — | $24.56 | -10.8% |
| 78 | ADI | ANALOG DEVICES INC | Technology | 8,567.0 | $3.4M | 0.35% | NEW | — | $397.23 | -0.9% |
| 79 | VEA | VANGUARD TAX-MANAGED FDS | — | 47,264.0 | $3.4M | 0.35% | NEW | — | $71.22 | +0.9% |
| 80 | USTB | VICTORY PORTFOLIOS II | — | 66,235.0 | $3.4M | 0.34% | NEW | — | $50.62 | -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%