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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | VFC | V F CORP | Consumer Cyclical | 27,415.0 | $457K | 0.05% | NEW | — | $16.68 | -13.0% |
| 322 | SMH | VANECK ETF TRUST | — | 696.0 | $456K | 0.05% | NEW | — | $655.89 | -13.5% |
| 323 | SCI | SERVICE CORP INTL | Consumer Cyclical | 6,009.0 | $456K | 0.05% | NEW | — | $75.96 | +10.7% |
| 324 | MOAT | VANECK ETF TRUST | — | 4,380.0 | $455K | 0.05% | NEW | — | $103.97 | +8.2% |
| 325 | OKLO | OKLO INC | Utilities | 8,656.0 | $453K | 0.05% | NEW | — | $52.33 | -20.8% |
| 326 | GLW | CORNING INC | Technology | 1,839.0 | $453K | 0.05% | NEW | — | $246.21 | -33.6% |
| 327 | GNMA | ISHARES TR | — | 10,117.0 | $447K | 0.05% | NEW | — | $44.23 | -1.5% |
| 328 | AFL | AFLAC INC | Financial Services | 3,809.0 | $447K | 0.05% | NEW | — | $117.25 | +4.6% |
| 329 | BALT | INNOVATOR ETFS TRUST | — | 12,841.0 | $440K | 0.04% | NEW | — | $34.27 | +1.2% |
| 330 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 6,018.0 | $436K | 0.04% | NEW | — | $72.47 | -14.9% |
| 331 | DEO | DIAGEO PLC | Consumer Defensive | 5,409.0 | $435K | 0.04% | NEW | — | $80.39 | +14.3% |
| 332 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,118.0 | $432K | 0.04% | NEW | — | $386.49 | +3.7% |
| 333 | IWF | ISHARES TR | — | 3,476.0 | $432K | 0.04% | NEW | — | $124.19 | -0.9% |
| 334 | PAAA | PGIM ETF TR | — | 8,270.0 | $424K | 0.04% | NEW | — | $51.27 | +0.3% |
| 335 | ED | CONSOLIDATED EDISON INC | Utilities | 3,827.0 | $423K | 0.04% | NEW | — | $110.63 | -1.4% |
| 336 | BNDC | FLEXSHARES TR | — | 19,095.0 | $422K | 0.04% | NEW | — | $22.09 | -1.8% |
| 337 | BX | BLACKSTONE INC | Financial Services | 3,563.0 | $419K | 0.04% | NEW | — | $117.69 | +19.3% |
| 338 | SIXZ | AIM ETF PRODUCTS TRUST | — | 13,133.0 | $414K | 0.04% | NEW | — | $31.53 | +2.1% |
| 339 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,999.0 | $412K | 0.04% | NEW | — | $137.53 | +25.8% |
| 340 | UNM | UNUM GROUP | Financial Services | 4,608.0 | $412K | 0.04% | NEW | — | $89.40 | +2.4% |
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%