Portfolio (Quarterly)
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Patton Albertson Miller Group, LLC
· CIK 0001511037| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,442.0 | $231K | 0.02% | NEW | — | $159.86 | -9.4% |
| 202 | NEAR | ISHARES U S ETF TR | — | 4,520.0 | $229K | 0.02% | NEW | — | $50.66 | -0.2% |
| 203 | GLD | SPDR GOLD TR | Financial Services | 620.0 | $228K | 0.02% | NEW | — | $368.38 | +8.2% |
| 204 | VRP | INVESCO EXCH TRADED FD TR II | — | 9,361.0 | $228K | 0.02% | NEW | — | $24.31 | -0.9% |
| 205 | XLP | SELECT SECTOR SPDR TR | — | 2,735.0 | $227K | 0.02% | NEW | — | $83.07 | +3.0% |
| 206 | PFE | PFIZER INC | Healthcare | 9,060.0 | $218K | 0.02% | NEW | — | $24.08 | +13.2% |
| 207 | VO | VANGUARD INDEX FDS | — | 2,680.0 | $216K | 0.02% | NEW | — | $80.57 | +3.2% |
| 208 | CWB | SPDR SERIES TRUST | — | 2,000.0 | $216K | 0.02% | NEW | — | $107.82 | -3.1% |
| 209 | ACN | ACCENTURE PLC IRELAND | Technology | 1,726.0 | $215K | 0.02% | NEW | — | $124.42 | +39.0% |
| 210 | FLOT | ISHARES TR | — | 4,000.0 | $204K | 0.02% | NEW | — | $51.05 | -0.2% |
| 211 | IJH | ISHARES TR | — | 2,645.0 | $204K | 0.02% | NEW | — | $77.11 | +0.2% |
| 212 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 16,199.0 | $171K | 0.02% | NEW | — | $10.57 | +3.8% |
| 213 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 19,149.0 | $96K | 0.01% | NEW | — | $4.99 | +3.2% |
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%