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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CINF | CINCINNATI FINL CORP | Financial Services | 9,920.0 | $1.8M | 0.18% | NEW | — | $185.14 | -7.4% |
| 102 | XOM | EXXON MOBIL CORP | Energy | 13,407.0 | $1.8M | 0.18% | NEW | — | $136.72 | +21.1% |
| 103 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,678.0 | $1.6M | 0.16% | NEW | — | $935.47 | +2.8% |
| 104 | TIP | ISHARES TR | — | 14,042.0 | $1.5M | 0.15% | NEW | — | $109.43 | -2.2% |
| 105 | AOM | ISHARES TR | — | 29,810.0 | $1.5M | 0.15% | NEW | — | $49.89 | -0.5% |
| 106 | IEMG | ISHARES INC | — | 17,300.0 | $1.4M | 0.14% | NEW | — | $82.84 | -3.9% |
| 107 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,259.0 | $1.4M | 0.14% | NEW | — | $270.33 | -1.2% |
| 108 | VUG | VANGUARD INDEX FDS | — | 15,081.0 | $1.3M | 0.13% | NEW | — | $86.14 | +2.0% |
| 109 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 9,336.0 | $1.3M | 0.13% | NEW | — | $139.10 | -5.8% |
| 110 | ADBE | ADOBE INC | Technology | 6,258.0 | $1.3M | 0.13% | NEW | — | $205.02 | +28.3% |
| 111 | ABT | ABBOTT LABORATORIES | Healthcare | 13,682.0 | $1.2M | 0.12% | NEW | — | $90.74 | +24.2% |
| 112 | CVS | CVS HEALTH CORP | Healthcare | 11,831.0 | $1.2M | 0.12% | NEW | — | $103.45 | -8.3% |
| 113 | VNQ | VANGUARD INDEX FDS | — | 12,429.0 | $1.2M | 0.12% | NEW | — | $96.43 | +1.2% |
| 114 | VYM | VANGUARD WHITEHALL FDS | — | 7,510.0 | $1.2M | 0.12% | NEW | — | $158.04 | +4.8% |
| 115 | TFC | TRUIST FINL CORP | Financial Services | 23,686.0 | $1.2M | 0.12% | NEW | — | $49.82 | +5.2% |
| 116 | TLT | ISHARES TR | — | 13,343.0 | $1.2M | 0.12% | NEW | — | $86.42 | -5.5% |
| 117 | QUAL | ISHARES TR | — | 5,195.0 | $1.1M | 0.11% | NEW | — | $219.44 | +2.1% |
| 118 | XSD | SPDR SERIES TRUST | — | 1,752.0 | $1.1M | 0.11% | NEW | — | $623.70 | -17.0% |
| 119 | ETN | EATON CORP PLC | Industrials | 2,534.0 | $1.1M | 0.11% | NEW | — | $426.12 | +1.2% |
| 120 | LLY | ELI LILLY & CO | Healthcare | 876.0 | $1.1M | 0.10% | NEW | — | $1199.43 | +2.3% |
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%