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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,925.0 | $474K | 0.05% | NEW | — | $246.22 | +3.3% |
| 162 | SCHD | SCHWAB STRATEGIC TR | — | 14,830.0 | $470K | 0.05% | NEW | — | $31.71 | +8.8% |
| 163 | FTV | FORTIVE CORP | Technology | 7,648.0 | $467K | 0.05% | NEW | — | $61.09 | -2.7% |
| 164 | TSLA | TESLA INC | Consumer Cyclical | 1,097.0 | $462K | 0.05% | NEW | — | $420.71 | -19.9% |
| 165 | VEA | VANGUARD TAX-MANAGED FDS | — | 6,340.0 | $452K | 0.04% | NEW | — | $71.25 | +1.6% |
| 166 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 4,475.0 | $448K | 0.04% | NEW | — | $100.07 | +7.4% |
| 167 | VLTO | VERALTO CORP | Industrials | 4,888.0 | $433K | 0.04% | NEW | — | $88.68 | +8.3% |
| 168 | THRO | BLACKROCK ETF TRUST | — | 9,891.0 | $426K | 0.04% | NEW | — | $43.11 | +2.0% |
| 169 | PFF | ISHARES TR | — | 13,700.0 | $418K | 0.04% | NEW | — | $30.49 | -0.1% |
| 170 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,753.0 | $417K | 0.04% | NEW | — | $151.50 | -0.4% |
| 171 | VWO | VANGUARD INTL EQUITY INDEX F | — | 6,810.0 | $406K | 0.04% | NEW | — | $59.69 | -0.1% |
| 172 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 575.0 | $404K | 0.04% | NEW | — | $703.34 | +0.1% |
| 173 | FAST | FASTENAL CO | Industrials | 8,348.0 | $401K | 0.04% | NEW | — | $48.03 | +6.7% |
| 174 | GILD | GILEAD SCIENCES INC | Healthcare | 3,144.0 | $397K | 0.04% | NEW | — | $126.35 | +13.5% |
| 175 | TLTD | FLEXSHARES TR | — | 3,947.0 | $387K | 0.04% | NEW | — | $98.08 | +5.5% |
| 176 | IGEB | ISHARES TR | — | 8,425.0 | $380K | 0.04% | NEW | — | $45.11 | -2.2% |
| 177 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,549.0 | $372K | 0.04% | NEW | — | $146.11 | +2.4% |
| 178 | GE | GE AEROSPACE | Industrials | 953.0 | $356K | 0.04% | NEW | — | $373.73 | +0.4% |
| 179 | INTC | INTEL CORP | Technology | 2,334.0 | $326K | 0.03% | NEW | — | $139.63 | -30.8% |
| 180 | LKQ | LKQ CORP | Consumer Cyclical | 12,133.0 | $319K | 0.03% | NEW | — | $26.33 | -4.5% |
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%