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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MTCH | MATCH GROUP INC NEW | Communication Services | 81,401.0 | $3.1M | 0.31% | NEW | — | $38.05 | -2.2% |
| 82 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 72,809.0 | $3.0M | 0.30% | NEW | — | $41.10 | +3.7% |
| 83 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 19,861.0 | $2.9M | 0.29% | NEW | — | $146.64 | -2.4% |
| 84 | VIG | VANGUARD SPECIALIZED FUNDS | — | 11,887.0 | $2.8M | 0.28% | NEW | — | $236.61 | +3.3% |
| 85 | ROP | ROPER TECHNOLOGIES INC | Industrials | 8,160.0 | $2.8M | 0.28% | NEW | — | $338.39 | +15.2% |
| 86 | ITA | ISHARES TR | — | 9,816.0 | $2.4M | 0.24% | NEW | — | $242.42 | +3.6% |
| 87 | CAT | CATERPILLAR INC | Industrials | 2,185.0 | $2.3M | 0.23% | NEW | — | $1065.06 | -17.2% |
| 88 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 9,782.0 | $2.2M | 0.22% | NEW | — | $223.83 | -15.1% |
| 89 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 4,165.0 | $2.2M | 0.22% | NEW | — | $522.39 | +2.3% |
| 90 | HPQ | HP INC | Technology | 98,981.0 | $2.2M | 0.22% | NEW | — | $21.94 | +34.0% |
| 91 | IWY | ISHARES TR | — | 7,433.0 | $2.2M | 0.21% | NEW | — | $290.62 | +0.4% |
| 92 | EFG | ISHARES TR | — | 17,075.0 | $2.1M | 0.21% | NEW | — | $124.42 | +2.1% |
| 93 | GSIE | GOLDMAN SACHS ETF TR | — | 45,095.0 | $2.1M | 0.20% | NEW | — | $45.70 | +5.4% |
| 94 | DE | DEERE & CO | Industrials | 3,160.0 | $2.0M | 0.20% | NEW | — | $634.33 | -5.4% |
| 95 | — | APTIV PLC | — | 31,711.0 | $1.9M | 0.19% | NEW | — | $61.38 | — |
| 96 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 57,842.0 | $1.9M | 0.19% | NEW | — | $32.73 | -7.5% |
| 97 | AMGN | AMGEN INC | Healthcare | 5,206.0 | $1.9M | 0.19% | NEW | — | $362.12 | +15.8% |
| 98 | APH | AMPHENOL CORP | Technology | 10,645.0 | $1.9M | 0.19% | NEW | — | $176.32 | -3.1% |
| 99 | MUB | ISHARES TR | — | 17,417.0 | $1.9M | 0.19% | NEW | — | $107.62 | -1.9% |
| 100 | PEP | PEPSICO INC | Consumer Defensive | 13,802.0 | $1.9M | 0.19% | NEW | — | $135.40 | +2.1% |
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%