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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SYK | STRYKER CORPORATION | Healthcare | 15,965.0 | $5.0M | 0.50% | NEW | — | $314.84 | +6.1% |
| 62 | ABBV | ABBVIE INC | Healthcare | 19,350.0 | $4.9M | 0.48% | NEW | — | $251.64 | +2.5% |
| 63 | CBRE | CBRE GROUP INC | Real Estate | 35,120.0 | $4.7M | 0.47% | NEW | — | $134.69 | +10.5% |
| 64 | DOV | DOVER CORP | Industrials | 19,549.0 | $4.4M | 0.44% | NEW | — | $224.28 | -9.2% |
| 65 | XLF | SELECT SECTOR SPDR TR | — | 73,691.0 | $4.0M | 0.39% | NEW | — | $53.61 | +8.1% |
| 66 | — | BUNGE GLOBAL SA | — | 36,796.0 | $3.9M | 0.39% | NEW | — | $106.73 | — |
| 67 | DIS | DISNEY WALT CO | Communication Services | 40,617.0 | $3.9M | 0.39% | NEW | — | $96.25 | +8.6% |
| 68 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 9,937.0 | $3.9M | 0.39% | NEW | — | $391.45 | -3.7% |
| 69 | — | BERKSHIRE HATHAWAY INC DEL | — | 7,767.0 | $3.9M | 0.39% | NEW | — | $500.39 | — |
| 70 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,138.0 | $3.8M | 0.38% | NEW | — | $746.77 | +2.8% |
| 71 | TGT | TARGET CORP | Consumer Defensive | 28,287.0 | $3.7M | 0.37% | NEW | — | $130.61 | +17.7% |
| 72 | TRV | TRAVELERS COMPANIES INC | Financial Services | 11,150.0 | $3.7M | 0.37% | NEW | — | $330.12 | +11.2% |
| 73 | IEFA | ISHARES TR | — | 37,883.0 | $3.7M | 0.36% | NEW | — | $96.58 | +3.6% |
| 74 | VOO | VANGUARD INDEX FDS | — | 5,321.0 | $3.7M | 0.36% | NEW | — | $686.81 | +2.8% |
| 75 | IAU | ISHARES GOLD TR | Financial Services | 48,042.0 | $3.6M | 0.36% | NEW | — | $75.51 | +8.4% |
| 76 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 82,024.0 | $3.5M | 0.35% | NEW | — | $42.34 | +15.0% |
| 77 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 9,844.0 | $3.4M | 0.34% | NEW | — | $344.31 | +0.9% |
| 78 | MOAT | VANECK ETF TRUST | — | 32,142.0 | $3.3M | 0.33% | NEW | — | $103.96 | +8.3% |
| 79 | V | VISA INC | Financial Services | 9,540.0 | $3.3M | 0.33% | NEW | — | $343.11 | +6.6% |
| 80 | IFRA | ISHARES TR | — | 51,359.0 | $3.2M | 0.32% | NEW | — | $63.04 | -2.9% |
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%