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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SPMO | INVESCO EXCH TRADED FD TR II | — | 16,605.0 | $2.7M | 0.28% | NEW | — | $161.54 | -5.3% |
| 102 | EUHY | ISHARES INC | — | 48,868.0 | $2.6M | 0.27% | NEW | — | $53.86 | -2.6% |
| 103 | IJH | ISHARES TR | — | 33,696.0 | $2.6M | 0.27% | NEW | — | $77.11 | -5.3% |
| 104 | SFLO | VICTORY PORTFOLIOS II | — | 75,691.0 | $2.6M | 0.27% | NEW | — | $34.20 | +9.5% |
| 105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 9,489.0 | $2.6M | 0.27% | NEW | — | $271.95 | -22.4% |
| 106 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 68,073.0 | $2.6M | 0.26% | NEW | — | $37.51 | +0.5% |
| 107 | — | BLACKROCK ETF TRUST | — | 68,996.0 | $2.5M | 0.26% | NEW | — | $36.60 | — |
| 108 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 27,916.0 | $2.5M | 0.26% | NEW | — | $90.10 | -5.8% |
| 109 | — | UNILEVER PLC | — | 41,736.0 | $2.5M | 0.26% | NEW | — | $60.12 | — |
| 110 | MBB | ISHARES TR | — | 26,247.0 | $2.5M | 0.26% | NEW | — | $94.52 | -4.4% |
| 111 | ACWX | ISHARES TR | — | 32,445.0 | $2.5M | 0.25% | NEW | — | $76.11 | +1.0% |
| 112 | RWJ | INVESCO EXCH TRADED FD TR II | — | 40,218.0 | $2.4M | 0.25% | NEW | — | $59.50 | -3.5% |
| 113 | SPTM | SPDR SERIES TRUST | — | 26,346.0 | $2.4M | 0.25% | NEW | — | $90.79 | +2.6% |
| 114 | VB | VANGUARD INDEX FDS | — | 7,831.0 | $2.4M | 0.24% | NEW | — | $302.99 | -4.4% |
| 115 | LIN | LINDE PLC | Basic Materials | 4,538.0 | $2.4M | 0.24% | NEW | — | $518.95 | -9.5% |
| 116 | KLAC | KLA CORP | Technology | 7,768.0 | $2.3M | 0.24% | NEW | — | $301.71 | -37.7% |
| 117 | DGRO | ISHARES TR | — | 30,914.0 | $2.3M | 0.24% | NEW | — | $75.79 | +1.0% |
| 118 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,891.0 | $2.3M | 0.23% | NEW | — | $253.27 | +7.1% |
| 119 | KO | COCA COLA CO | Consumer Defensive | 27,610.0 | $2.2M | 0.23% | NEW | — | $81.26 | +8.1% |
| 120 | MA | MASTERCARD INCORPORATED | Financial Services | 4,328.0 | $2.2M | 0.23% | NEW | — | $513.58 | +10.5% |
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%