Portfolio (Quarterly)
Guide ↗
Patton Albertson Miller Group, LLC
· CIK 0001511037| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 265,472.0 | $53.1M | 5.29% | NEW | — | $200.09 | +9.8% |
| 2 | AAPL | APPLE INC | Technology | 133,484.0 | $38.6M | 3.84% | NEW | — | $289.36 | +7.1% |
| 3 | BAI | BLACKROCK ETF TRUST | — | 682,952.0 | $36.0M | 3.58% | NEW | — | $52.72 | -14.3% |
| 4 | KLAC | KLA CORP | Technology | 116,643.0 | $35.2M | 3.50% | NEW | — | $301.71 | -35.8% |
| 5 | IVV | ISHARES TR | — | 43,318.0 | $32.4M | 3.23% | NEW | — | $748.88 | +3.1% |
| 6 | DYNF | BLACKROCK ETF TRUST | — | 443,571.0 | $30.2M | 3.00% | NEW | — | $68.01 | +2.3% |
| 7 | ITOT | ISHARES TR | — | 165,733.0 | $27.2M | 2.71% | NEW | — | $164.27 | +2.6% |
| 8 | IYW | ISHARES TR | — | 107,832.0 | $27.2M | 2.71% | NEW | — | $252.23 | -1.2% |
| 9 | AMAT | APPLIED MATLS INC | Technology | 36,852.0 | $26.6M | 2.65% | NEW | — | $723.00 | -30.1% |
| 10 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 584,866.0 | $25.8M | 2.57% | NEW | — | $44.18 | -21.9% |
| 11 | IVW | ISHARES TR | — | 182,247.0 | $25.1M | 2.49% | NEW | — | $137.53 | +1.6% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 56,621.0 | $20.2M | 2.01% | NEW | — | $357.37 | -4.0% |
| 13 | MSFT | MICROSOFT CORP | Technology | 46,202.0 | $17.2M | 1.72% | NEW | — | $373.02 | +29.1% |
| 14 | PWR | QUANTA SVCS INC | Industrials | 22,614.0 | $16.3M | 1.62% | NEW | — | $720.06 | -2.9% |
| 15 | CSCO | CISCO SYS INC | Technology | 137,730.0 | $16.2M | 1.61% | NEW | — | $117.46 | -5.5% |
| 16 | AVGO | BROADCOM INC | Technology | 42,694.0 | $16.1M | 1.60% | NEW | — | $377.75 | +0.7% |
| 17 | VGT | VANGUARD WORLD FD | — | 120,686.0 | $14.4M | 1.44% | NEW | — | $119.52 | +0.1% |
| 18 | JPM | JPMORGAN CHASE & CO | Financial Services | 42,407.0 | $13.9M | 1.38% | NEW | — | $327.33 | +10.1% |
| 19 | URI | UNITED RENTALS INC | Industrials | 11,993.0 | $13.6M | 1.35% | NEW | — | $1132.92 | +0.2% |
| 20 | SHLD | GLOBAL X FDS | — | 224,449.0 | $13.4M | 1.33% | NEW | — | $59.71 | +17.2% |
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
36.3%
Industrials
16.4%
Financial Services
12.1%
Healthcare
9.3%
Communication Services
7.6%
Consumer Cyclical
6.5%
Consumer Defensive
5.6%
Energy
3.0%
Utilities
1.9%
Real Estate
0.7%