Portfolio (Quarterly)
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Patriot Financial Group Insurance Agency, LLC
· CIK 0001694883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 3,910.0 | $1.1M | 0.12% | NEW | — | $293.18 | +3.4% |
| 202 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 7,706.0 | $1.1M | 0.12% | NEW | — | $146.72 | -2.2% |
| 203 | DFAU | DIMENSIONAL ETF TRUST | — | 21,845.0 | $1.1M | 0.12% | NEW | — | $51.69 | +2.8% |
| 204 | F | FORD MTR CO | Consumer Cyclical | 80,711.0 | $1.1M | 0.12% | NEW | — | $13.85 | +0.7% |
| 205 | AVEM | AMERICAN CENTY ETF TR | — | 11,459.0 | $1.1M | 0.11% | NEW | — | $96.49 | -4.6% |
| 206 | CSCO | CISCO SYS INC | Technology | 9,806.0 | $1.1M | 0.11% | NEW | — | $112.66 | -0.9% |
| 207 | BLK | BLACKROCK INC | Financial Services | 1,146.0 | $1.1M | 0.11% | NEW | — | $961.94 | +20.0% |
| 208 | PLD | PROLOGIS INC. | Real Estate | 8,116.0 | $1.1M | 0.11% | NEW | — | $135.47 | +3.4% |
| 209 | VWO | VANGUARD INTL EQUITY INDEX F | — | 18,187.0 | $1.1M | 0.11% | NEW | — | $59.68 | -0.1% |
| 210 | FANG | DIAMONDBACK ENERGY INC | Energy | 6,148.0 | $1.1M | 0.11% | NEW | — | $175.82 | +19.5% |
| 211 | WEC | WEC ENERGY GROUP INC | Utilities | 9,188.0 | $1.1M | 0.11% | NEW | — | $116.77 | -4.9% |
| 212 | SCHV | SCHWAB STRATEGIC TR | — | 30,709.0 | $1.1M | 0.11% | NEW | — | $34.81 | +0.8% |
| 213 | — | BLUEROCK PVT REAL ESTATE FD | — | 82,090.0 | $1.1M | 0.11% | NEW | — | $13.01 | — |
| 214 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,564.0 | $1.1M | 0.11% | NEW | — | $415.04 | -5.1% |
| 215 | UNP | UNION PAC CORP | Industrials | 3,909.0 | $1.1M | 0.11% | NEW | — | $271.98 | +9.8% |
| 216 | PEP | PEPSICO INC | Consumer Defensive | 7,782.0 | $1.1M | 0.11% | NEW | — | $135.50 | +3.4% |
| 217 | COWZ | PACER FDS TR | — | 16,923.0 | $1.1M | 0.11% | NEW | — | $62.20 | +13.2% |
| 218 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 3,749.0 | $1.0M | 0.11% | NEW | — | $279.91 | +13.5% |
| 219 | TFC | TRUIST FINL CORP | Financial Services | 20,970.0 | $1.0M | 0.11% | NEW | — | $49.83 | +5.2% |
| 220 | T | AT&T INC | Communication Services | 49,208.0 | $1.0M | 0.11% | NEW | — | $21.11 | +18.0% |
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
33.7%
Financial Services
15.3%
Communication Services
10.3%
Consumer Cyclical
8.4%
Healthcare
8.3%
Industrials
7.2%
Consumer Defensive
7.0%
Utilities
3.3%
Energy
2.9%
Basic Materials
2.5%