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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TXN | TEXAS INSTRS INC | Technology | 1,070.0 | $319K | 0.03% | NEW | — | $298.07 | -8.7% |
| 182 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 6,177.0 | $310K | 0.03% | NEW | — | $50.15 | +0.2% |
| 183 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,289.0 | $305K | 0.03% | NEW | — | $57.62 | +14.6% |
| 184 | IJR | ISHARES TR | — | 2,030.0 | $301K | 0.03% | NEW | — | $148.31 | -0.4% |
| 185 | VXUS | VANGUARD STAR FDS | — | 3,479.0 | $297K | 0.03% | NEW | — | $85.49 | +1.1% |
| 186 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 769.0 | $297K | 0.03% | NEW | — | $386.73 | +3.0% |
| 187 | USFR | WISDOMTREE TR | — | 5,600.0 | $282K | 0.03% | NEW | — | $50.35 | +0.2% |
| 188 | NFG | NATIONAL FUEL GAS CO | Energy | 3,596.0 | $278K | 0.03% | NEW | — | $77.21 | +8.0% |
| 189 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 15,238.0 | $270K | 0.03% | NEW | — | $17.73 | -0.4% |
| 190 | EBAY | EBAY INC. | Consumer Cyclical | 2,397.0 | $268K | 0.03% | NEW | — | $111.75 | -8.5% |
| 191 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,429.0 | $267K | 0.03% | NEW | — | $109.77 | -1.9% |
| 192 | FISV | FISERV INC | Technology | 5,393.0 | $265K | 0.03% | NEW | — | $49.05 | +5.4% |
| 193 | PH | PARKER-HANNIFIN CORP | Industrials | 262.0 | $256K | 0.03% | NEW | — | $978.12 | +6.5% |
| 194 | HEFA | ISHARES TR | — | 5,380.0 | $252K | 0.03% | NEW | — | $46.93 | +0.6% |
| 195 | SCHM | SCHWAB STRATEGIC TR | — | 6,683.0 | $246K | 0.03% | NEW | — | $36.87 | -2.2% |
| 196 | HDV | ISHARES TR | — | 8,910.0 | $244K | 0.02% | NEW | — | $27.41 | +7.8% |
| 197 | VXF | VANGUARD INDEX FDS | — | 990.0 | $244K | 0.02% | NEW | — | $246.21 | -0.2% |
| 198 | CAH | CARDINAL HEALTH INC | Healthcare | 1,000.0 | $238K | 0.02% | NEW | — | $237.56 | -1.1% |
| 199 | XLE | SELECT SECTOR SPDR TR | — | 4,358.0 | $231K | 0.02% | NEW | — | $53.11 | +19.9% |
| 200 | IGHG | PROSHARES TR | — | 2,950.0 | $231K | 0.02% | NEW | — | $78.33 | -0.7% |
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%