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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | RWK | INVESCO EXCH TRADED FD TR II | — | 15,175.0 | $2.2M | 0.23% | NEW | — | $146.26 | +3.6% |
| 122 | FEOE | RBB FUND TRUST | — | 40,683.0 | $2.2M | 0.22% | NEW | — | $53.40 | +4.5% |
| 123 | MTUM | ISHARES TR | — | 6,309.0 | $2.2M | 0.22% | NEW | — | $342.86 | -6.1% |
| 124 | VFLO | VICTORY PORTFOLIOS II | — | 46,362.0 | $2.1M | 0.22% | NEW | — | $45.75 | +16.6% |
| 125 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 50,278.0 | $2.1M | 0.21% | NEW | — | $41.10 | +3.7% |
| 126 | HELO | J P MORGAN EXCHANGE TRADED F | — | 30,157.0 | $2.0M | 0.21% | NEW | — | $67.58 | +3.5% |
| 127 | PJAN | INNOVATOR ETFS TRUST | — | 41,084.0 | $2.0M | 0.21% | NEW | — | $49.49 | +2.0% |
| 128 | AMGN | AMGEN INC | Healthcare | 5,594.0 | $2.0M | 0.21% | NEW | — | $362.11 | +15.8% |
| 129 | MO | ALTRIA GROUP INC | Consumer Defensive | 27,718.0 | $2.0M | 0.20% | NEW | — | $71.94 | -11.1% |
| 130 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 46,551.0 | $2.0M | 0.20% | NEW | — | $42.39 | +13.4% |
| 131 | NEE | NEXTERA ENERGY INC | Utilities | 22,429.0 | $2.0M | 0.20% | NEW | — | $87.79 | -1.8% |
| 132 | BND | VANGUARD BD INDEX FDS | — | 26,711.0 | $2.0M | 0.20% | NEW | — | $73.42 | -1.7% |
| 133 | ARKK | ARK ETF TR | — | 23,384.0 | $1.9M | 0.19% | NEW | — | $80.82 | +1.2% |
| 134 | CFO | VICTORY PORTFOLIOS II | — | 23,171.0 | $1.9M | 0.19% | NEW | — | $80.08 | +3.6% |
| 135 | B | BARRICK MNG CORP | Basic Materials | 49,884.0 | $1.8M | 0.19% | NEW | — | $36.73 | +15.8% |
| 136 | VGT | VANGUARD WORLD FD | — | 15,282.0 | $1.8M | 0.19% | NEW | — | $119.51 | +2.5% |
| 137 | PAUG | INNOVATOR ETFS TRUST | — | 39,761.0 | $1.8M | 0.19% | NEW | — | $45.64 | +2.4% |
| 138 | — | BLACKROCK ETF TRUST | — | 56,737.0 | $1.8M | 0.18% | NEW | — | $31.78 | — |
| 139 | BUFF | INNOVATOR ETFS TRUST | — | 34,009.0 | $1.8M | 0.18% | NEW | — | $52.68 | +2.0% |
| 140 | XTEN | BONDBLOXX ETF TRUST | — | 39,271.0 | $1.8M | 0.18% | NEW | — | $45.58 | -3.2% |
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%