Portfolio (Quarterly)
Guide ↗
Patriot Financial Group Insurance Agency, LLC
· CIK 0001694883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 88,697.0 | $25.7M | 2.63% | NEW | — | $289.34 | +17.9% |
| 2 | IVV | ISHARES TR | — | 31,461.0 | $23.6M | 2.42% | NEW | — | $748.88 | +3.5% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 116,374.0 | $23.3M | 2.39% | NEW | — | $200.09 | +12.5% |
| 4 | MSFT | MICROSOFT CORP | Technology | 52,519.0 | $19.6M | 2.01% | NEW | — | $373.37 | +38.2% |
| 5 | GOOG | ALPHABET INC | — | 54,042.0 | $19.1M | 1.96% | NEW | — | $353.33 | — |
| 6 | VOO | VANGUARD INDEX FDS | — | 27,559.0 | $18.9M | 1.94% | NEW | — | $686.81 | +3.5% |
| 7 | DYNF | BLACKROCK ETF TRUST | — | 241,924.0 | $16.5M | 1.69% | NEW | — | $68.01 | +3.0% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 60,390.0 | $14.4M | 1.48% | NEW | — | $238.48 | +4.7% |
| 9 | — | BERKSHIRE HATHAWAY INC DEL | — | 26,864.0 | $13.4M | 1.38% | NEW | — | $500.39 | — |
| 10 | SPYM | SPDR SERIES TRUST | — | 150,877.0 | $13.3M | 1.36% | NEW | — | $87.88 | +3.3% |
| 11 | MU | MICRON TECHNOLOGY INC | Technology | 10,384.0 | $12.0M | 1.23% | NEW | — | $1154.34 | -6.2% |
| 12 | BALI | BLACKROCK ETF TRUST | — | 321,436.0 | $10.9M | 1.12% | NEW | — | $33.83 | +2.5% |
| 13 | VTI | VANGUARD INDEX FDS | — | 28,864.0 | $10.7M | 1.10% | NEW | — | $369.96 | +2.7% |
| 14 | JPM | JPMORGAN CHASE & CO | Financial Services | 31,761.0 | $10.4M | 1.07% | NEW | — | $327.27 | +4.8% |
| 15 | META | META PLATFORMS INC | Communication Services | 16,931.0 | $9.5M | 0.98% | NEW | — | $563.30 | +33.4% |
| 16 | AMD | ADVANCED MICRO DEVICES INC | Technology | 16,355.0 | $9.5M | 0.97% | NEW | — | $580.66 | +8.6% |
| 17 | LRCX | LAM RESEARCH CORP | Technology | 21,122.0 | $9.1M | 0.94% | NEW | — | $433.19 | -27.2% |
| 18 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 158,461.0 | $8.9M | 0.92% | NEW | — | $56.48 | +0.5% |
| 19 | IVW | ISHARES TR | — | 63,562.0 | $8.7M | 0.90% | NEW | — | $137.53 | +4.2% |
| 20 | BAI | BLACKROCK ETF TRUST | — | 163,535.0 | $8.6M | 0.89% | NEW | — | $52.72 | -9.8% |
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%