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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ORCL | ORACLE CORP | Technology | 4,329.0 | $634K | 0.06% | NEW | — | $146.55 | -5.1% |
| 142 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,824.0 | $617K | 0.06% | NEW | — | $338.25 | +1.3% |
| 143 | IDMO | INVESCO EXCH TRADED FD TR II | — | 9,978.0 | $602K | 0.06% | NEW | — | $60.29 | +4.0% |
| 144 | VTV | VANGUARD INDEX FDS | — | 2,732.0 | $595K | 0.06% | NEW | — | $217.93 | +4.8% |
| 145 | EMR | EMERSON ELEC CO | Industrials | 4,131.0 | $591K | 0.06% | NEW | — | $143.15 | +10.8% |
| 146 | CSX | CSX CORP | Industrials | 12,329.0 | $586K | 0.06% | NEW | — | $47.53 | +8.2% |
| 147 | COP | CONOCOPHILLIPS | Energy | 5,598.0 | $582K | 0.06% | NEW | — | $103.96 | +26.2% |
| 148 | NVS | NOVARTIS AG | Healthcare | 3,695.0 | $579K | 0.06% | NEW | — | $156.72 | +1.0% |
| 149 | JFLX | J P MORGAN EXCHANGE TRADED F | — | 11,020.0 | $555K | 0.06% | NEW | — | $50.40 | -1.0% |
| 150 | ADI | ANALOG DEVICES INC | Technology | 1,328.0 | $527K | 0.05% | NEW | — | $397.17 | -5.7% |
| 151 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 5,740.0 | $526K | 0.05% | NEW | — | $91.68 | +1.0% |
| 152 | MCO | MOODYS CORP | Financial Services | 1,143.0 | $518K | 0.05% | NEW | — | $452.92 | +10.3% |
| 153 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,720.0 | $509K | 0.05% | NEW | — | $136.81 | -7.5% |
| 154 | VPU | VANGUARD WORLD FD | — | 2,600.0 | $509K | 0.05% | NEW | — | $195.73 | -2.2% |
| 155 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,968.0 | $502K | 0.05% | NEW | — | $126.58 | -1.5% |
| 156 | SLV | ISHARES SILVER TR | Financial Services | 9,269.0 | $496K | 0.05% | NEW | — | $53.47 | +10.1% |
| 157 | IWB | ISHARES TR | — | 1,207.0 | $494K | 0.05% | NEW | — | $409.50 | +3.0% |
| 158 | IWF | ISHARES TR | — | 3,880.0 | $482K | 0.05% | NEW | — | $124.17 | -1.2% |
| 159 | GPN | GLOBAL PMTS INC | Industrials | 6,600.0 | $479K | 0.05% | NEW | — | $72.57 | +26.8% |
| 160 | WFC | WELLS FARGO & CO | Financial Services | 5,760.0 | $476K | 0.05% | NEW | — | $82.64 | +5.6% |
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%