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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HD | HOME DEPOT INC | Consumer Cyclical | 19,885.0 | $7.0M | 0.70% | NEW | — | $352.69 | -3.6% |
| 42 | DHR | DANAHER CORP DEL | Healthcare | 35,993.0 | $6.9M | 0.68% | NEW | — | $190.48 | +5.3% |
| 43 | CVX | CHEVRON CORPORATION | Energy | 40,172.0 | $6.7M | 0.66% | NEW | — | $165.76 | +24.0% |
| 44 | — | ISHARES TR | — | 133,921.0 | $6.6M | 0.66% | NEW | — | $49.55 | — |
| 45 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 23,382.0 | $6.6M | 0.65% | NEW | — | $281.21 | -16.9% |
| 46 | AMP | AMERIPRISE FINL INC | Financial Services | 14,230.0 | $6.5M | 0.65% | NEW | — | $458.76 | +23.1% |
| 47 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 12,507.0 | $6.3M | 0.62% | NEW | — | $501.36 | +18.0% |
| 48 | JNJ | JOHNSON & JOHNSON | Healthcare | 24,338.0 | $6.2M | 0.61% | NEW | — | $253.97 | +6.7% |
| 49 | BAC | BANK OF AMER CORP | Financial Services | 105,857.0 | $6.0M | 0.60% | NEW | — | $56.98 | +12.6% |
| 50 | MU | MICRON TECHNOLOGY INC | Technology | 5,208.0 | $6.0M | 0.60% | NEW | — | $1154.29 | -18.4% |
| 51 | ALL | ALLSTATE CORP | Financial Services | 25,257.0 | $6.0M | 0.60% | NEW | — | $237.94 | +9.9% |
| 52 | UNP | UNION PAC CORP | Industrials | 21,961.0 | $6.0M | 0.59% | NEW | — | $272.00 | +10.0% |
| 53 | MA | MASTERCARD INCORPORATED | Financial Services | 11,621.0 | $6.0M | 0.59% | NEW | — | $513.61 | +12.3% |
| 54 | LOW | LOWES COS INC | Consumer Cyclical | 26,878.0 | $5.9M | 0.59% | NEW | — | $220.49 | -1.6% |
| 55 | AIQ | GLOBAL X FDS | — | 86,137.0 | $5.7M | 0.56% | NEW | — | $65.61 | -4.6% |
| 56 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 27,304.0 | $5.6M | 0.56% | NEW | — | $206.01 | +7.0% |
| 57 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 65,612.0 | $5.3M | 0.53% | NEW | — | $81.16 | -6.8% |
| 58 | AOR | ISHARES TR | — | 76,543.0 | $5.3M | 0.53% | NEW | — | $69.50 | +0.3% |
| 59 | DTE | DTE ENERGY CO | Utilities | 33,858.0 | $5.2M | 0.51% | NEW | — | $152.37 | -7.7% |
| 60 | MRK | MERCK & CO INC | Healthcare | 39,923.0 | $5.1M | 0.51% | NEW | — | $128.50 | +5.3% |
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%