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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HD | HOME DEPOT INC | Consumer Cyclical | 9,501.0 | $3.4M | 0.34% | NEW | — | $352.64 | -16.9% |
| 82 | SIXO | AIM ETF PRODUCTS TRUST | — | 92,073.0 | $3.3M | 0.34% | NEW | — | $35.87 | +2.1% |
| 83 | GD | GENERAL DYNAMICS CORP | Industrials | 9,110.0 | $3.2M | 0.33% | NEW | — | $354.23 | -4.9% |
| 84 | ONEQ | FIDELITY COMWLTH TR | — | 31,109.0 | $3.2M | 0.33% | NEW | — | $103.22 | +3.3% |
| 85 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 65,128.0 | $3.2M | 0.33% | NEW | — | $49.28 | +0.4% |
| 86 | BLCR | BLACKROCK ETF TRUST | — | 63,703.0 | $3.2M | 0.33% | NEW | — | $50.37 | -1.6% |
| 87 | HWM | HOWMET AEROSPACE INC | Industrials | 11,922.0 | $3.2M | 0.33% | NEW | — | $268.86 | -13.5% |
| 88 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 68,755.0 | $3.2M | 0.33% | NEW | — | $46.05 | -2.1% |
| 89 | MDT | MEDTRONIC PLC | Healthcare | 39,917.0 | $3.1M | 0.32% | NEW | — | $78.23 | +13.3% |
| 90 | OMC | OMNICOM GROUP INC | Communication Services | 42,504.0 | $3.1M | 0.32% | NEW | — | $72.83 | +4.6% |
| 91 | BIV | VANGUARD BD INDEX FDS | — | 40,127.0 | $3.1M | 0.32% | NEW | — | $76.71 | -4.4% |
| 92 | CVX | CHEVRON CORPORATION | Energy | 18,431.0 | $3.1M | 0.31% | NEW | — | $165.78 | +23.3% |
| 93 | — | FORTINET INC | — | 19,652.0 | $3.0M | 0.31% | NEW | — | $153.62 | — |
| 94 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 116,414.0 | $2.9M | 0.30% | NEW | — | $25.17 | -6.9% |
| 95 | BK | BANK OF NY MELLON CORP | Financial Services | 20,136.0 | $2.9M | 0.30% | NEW | — | $144.60 | -1.9% |
| 96 | BWZ | SPDR SERIES TRUST | — | 102,347.0 | $2.7M | 0.28% | NEW | — | $26.75 | +0.6% |
| 97 | ORCL | ORACLE CORP | Technology | 18,638.0 | $2.7M | 0.28% | NEW | — | $146.59 | -6.5% |
| 98 | ENB | ENBRIDGE INC | Energy | 50,390.0 | $2.7M | 0.28% | NEW | — | $54.21 | -13.8% |
| 99 | NVS | NOVARTIS AG | Healthcare | 17,411.0 | $2.7M | 0.28% | NEW | — | $156.72 | -7.2% |
| 100 | IYW | ISHARES TR | — | 10,682.0 | $2.7M | 0.28% | NEW | — | $252.23 | +5.5% |
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%