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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | BLACKROCK ETF TRUST | — | 349,803.0 | $12.8M | 1.27% | NEW | — | $36.60 | — |
| 22 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 11,358.0 | $11.5M | 1.14% | NEW | — | $1011.36 | +2.3% |
| 23 | CMI | CUMMINS INC | Industrials | 16,019.0 | $11.4M | 1.14% | NEW | — | $713.21 | -12.8% |
| 24 | VTI | VANGUARD INDEX FDS | — | 30,038.0 | $11.1M | 1.11% | NEW | — | $370.04 | +2.6% |
| 25 | AMZN | AMAZON COM INC | Consumer Cyclical | 46,233.0 | $11.0M | 1.10% | NEW | — | $238.34 | +9.9% |
| 26 | WAB | WABTEC | Industrials | 39,379.0 | $10.6M | 1.06% | NEW | — | $269.60 | +9.5% |
| 27 | META | META PLATFORMS INC | Communication Services | 18,730.0 | $10.6M | 1.05% | NEW | — | $563.29 | -2.2% |
| 28 | AOA | ISHARES TR | — | 107,843.0 | $10.5M | 1.05% | NEW | — | $97.60 | +1.2% |
| 29 | WMT | WALMART INC | Consumer Defensive | 88,908.0 | $10.1M | 1.00% | NEW | — | $113.26 | +2.1% |
| 30 | KO | COCA COLA CO | Consumer Defensive | 121,351.0 | $9.9M | 0.98% | NEW | — | $81.27 | +9.2% |
| 31 | MCK | MCKESSON CORP | Healthcare | 12,478.0 | $9.4M | 0.94% | NEW | — | $755.61 | +15.9% |
| 32 | VLO | VALERO ENERGY CORP | Energy | 34,803.0 | $9.1M | 0.90% | NEW | — | $260.44 | +33.7% |
| 33 | BIV | VANGUARD BD INDEX FDS | — | 117,044.0 | $9.0M | 0.89% | NEW | — | $76.70 | -1.6% |
| 34 | PHM | PULTE GROUP INC | Consumer Cyclical | 64,807.0 | $8.9M | 0.89% | NEW | — | $137.21 | -7.4% |
| 35 | APP | APPLOVIN CORP | Technology | 15,925.0 | $8.2M | 0.82% | NEW | — | $515.23 | -39.5% |
| 36 | OEF | ISHARES TR | — | 21,889.0 | $8.0M | 0.80% | NEW | — | $365.87 | +3.6% |
| 37 | GOOG | ALPHABET INC | Communication Services | 21,794.0 | $7.7M | 0.77% | NEW | — | $353.33 | -3.5% |
| 38 | INCY | INCYTE CORP | Healthcare | 64,894.0 | $7.4M | 0.73% | NEW | — | $113.36 | +9.2% |
| 39 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 150,308.0 | $7.3M | 0.72% | NEW | — | $48.35 | -1.1% |
| 40 | XLK | SELECT SECTOR SPDR TR | — | 37,073.0 | $7.1M | 0.70% | NEW | — | $190.52 | -2.6% |
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%