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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BAC | BANK OF AMER CORP | Financial Services | 31,774.0 | $1.8M | 0.18% | NEW | — | $56.33 | -2.5% |
| 142 | MCK | MCKESSON CORP | Healthcare | 2,314.0 | $1.7M | 0.18% | NEW | — | $755.60 | +13.2% |
| 143 | PJUL | INNOVATOR ETFS TRUST | — | 35,662.0 | $1.7M | 0.18% | NEW | — | $48.81 | +1.8% |
| 144 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 348,260.0 | $1.7M | 0.18% | NEW | — | $4.99 | +2.9% |
| 145 | SPEM | SPDR INDEX SHS FDS | — | 33,519.0 | $1.7M | 0.18% | NEW | — | $51.78 | +0.1% |
| 146 | ISPY | PROSHARES TR | — | 35,820.0 | $1.7M | 0.18% | NEW | — | $48.19 | -0.7% |
| 147 | GOVT | ISHARES TR | — | 74,034.0 | $1.7M | 0.17% | NEW | — | $22.78 | -4.1% |
| 148 | AON | AON PLC | Financial Services | 5,053.0 | $1.7M | 0.17% | NEW | — | $331.68 | -17.6% |
| 149 | PAPR | INNOVATOR ETFS TRUST | — | 38,341.0 | $1.6M | 0.17% | NEW | — | $42.20 | +2.2% |
| 150 | NYF | ISHARES TR | — | 29,993.0 | $1.6M | 0.17% | NEW | — | $53.90 | -7.1% |
| 151 | LAMR | LAMAR ADVERTISING CO | Real Estate | 10,342.0 | $1.6M | 0.17% | NEW | — | $155.97 | -6.7% |
| 152 | PFEB | INNOVATOR ETFS TRUST | — | 37,180.0 | $1.6M | 0.16% | NEW | — | $43.06 | +2.4% |
| 153 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 57,250.0 | $1.6M | 0.16% | NEW | — | $27.92 | -21.0% |
| 154 | CVNA | CARVANA CO | Consumer Cyclical | 24,228.0 | $1.6M | 0.16% | NEW | — | $65.82 | -4.3% |
| 155 | FFLC | FIDELITY COVINGTON TRUST | — | 26,745.0 | $1.6M | 0.16% | NEW | — | $58.91 | +0.4% |
| 156 | POCT | INNOVATOR ETFS TRUST | — | 33,870.0 | $1.6M | 0.16% | NEW | — | $46.41 | +3.0% |
| 157 | PNOV | INNOVATOR ETFS TRUST | — | 35,293.0 | $1.6M | 0.16% | NEW | — | $44.35 | +2.8% |
| 158 | PMAR | INNOVATOR ETFS TRUST | — | 32,746.0 | $1.6M | 0.16% | NEW | — | $47.77 | +2.4% |
| 159 | SPSM | SPDR SERIES TRUST | — | 27,103.0 | $1.6M | 0.16% | NEW | — | $57.67 | -8.2% |
| 160 | CI | THE CIGNA GROUP | Healthcare | 5,668.0 | $1.6M | 0.16% | NEW | — | $275.67 | +0.2% |
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%