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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SO | SOUTHERN CO | Utilities | 10,605.0 | $1.0M | 0.10% | NEW | — | $95.71 | -4.2% |
| 122 | QCOM | QUALCOMM INC | Technology | 5,356.0 | $990K | 0.10% | NEW | — | $184.79 | -12.4% |
| 123 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,997.0 | $943K | 0.09% | NEW | — | $314.59 | +11.4% |
| 124 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 16,260.0 | $940K | 0.09% | NEW | — | $57.84 | +9.8% |
| 125 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,248.0 | $934K | 0.09% | NEW | — | $415.63 | -6.0% |
| 126 | QQQ | INVESCO QQQ TR | Financial Services | 1,244.0 | $916K | 0.09% | NEW | — | $736.51 | -2.5% |
| 127 | RTX | RTX CORPORATION | Industrials | 4,802.0 | $911K | 0.09% | NEW | — | $189.73 | +17.4% |
| 128 | IUSB | ISHARES TR | — | 19,434.0 | $897K | 0.09% | NEW | — | $46.15 | -1.2% |
| 129 | IJS | ISHARES TR | — | 6,552.0 | $896K | 0.09% | NEW | — | $136.68 | +2.0% |
| 130 | XLI | SELECT SECTOR SPDR TR | — | 4,797.0 | $889K | 0.09% | NEW | — | $185.23 | -1.4% |
| 131 | — | PINNACLE FINL PARTNERS INC | — | 8,557.0 | $863K | 0.09% | NEW | — | $100.88 | — |
| 132 | SEIC | SEI INVTS CO | Financial Services | 9,650.0 | $846K | 0.08% | NEW | — | $87.71 | +22.1% |
| 133 | IXN | ISHARES TR | — | 5,813.0 | $840K | 0.08% | NEW | — | $144.48 | -3.4% |
| 134 | MO | ALTRIA GROUP INC | Consumer Defensive | 10,666.0 | $767K | 0.08% | NEW | — | $71.95 | -9.2% |
| 135 | IYC | ISHARES TR | — | 7,551.0 | $763K | 0.08% | NEW | — | $101.10 | +2.7% |
| 136 | AFL | AFLAC INC | Financial Services | 6,488.0 | $761K | 0.08% | NEW | — | $117.26 | -0.3% |
| 137 | SCHB | SCHWAB STRATEGIC TR | — | 26,059.0 | $755K | 0.07% | NEW | — | $28.96 | +2.9% |
| 138 | MPC | MARATHON PETE CORP | Energy | 2,945.0 | $753K | 0.07% | NEW | — | $255.63 | +42.1% |
| 139 | XLU | SELECT SECTOR SPDR TR | — | 16,439.0 | $745K | 0.07% | NEW | — | $45.34 | -3.2% |
| 140 | IVE | ISHARES TR | — | 3,162.0 | $718K | 0.07% | NEW | — | $227.06 | +5.2% |
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%