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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CLS | CELESTICA INC | Technology | 1,010.0 | $368K | 0.04% | NEW | — | $364.80 | -6.7% |
| 362 | HYG | ISHARES TR | — | 4,607.0 | $368K | 0.04% | NEW | — | $79.97 | -0.4% |
| 363 | PFE | PFIZER INC | Healthcare | 15,207.0 | $368K | 0.04% | NEW | — | $24.20 | +11.0% |
| 364 | ITOT | ISHARES TR | — | 2,232.0 | $367K | 0.04% | NEW | — | $164.25 | +3.3% |
| 365 | TAXX | BONDBLOXX ETF TRUST | — | 7,204.0 | $366K | 0.04% | NEW | — | $50.74 | -0.4% |
| 366 | — | BONDBLOXX ETF TRUST | — | 7,261.0 | $362K | 0.04% | NEW | — | $49.87 | — |
| 367 | — | SEI EXCHANGE TRADED FUNDS | — | 10,187.0 | $362K | 0.04% | NEW | — | $35.49 | — |
| 368 | CIEN | CIENA CORP | Technology | 730.0 | $358K | 0.04% | NEW | — | $490.56 | -9.3% |
| 369 | TLH | ISHARES TR | — | 3,511.0 | $352K | 0.04% | NEW | — | $100.35 | -4.3% |
| 370 | SNDK | SANDISK CORP | Technology | 153.0 | $348K | 0.04% | NEW | — | $2273.73 | -21.4% |
| 371 | SWK | STANLEY BLACK & DECKER INC | Industrials | 3,656.0 | $344K | 0.04% | NEW | — | $94.11 | +5.8% |
| 372 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,552.0 | $337K | 0.04% | NEW | — | $217.22 | +22.5% |
| 373 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 96,050.0 | $336K | 0.04% | NEW | — | $3.50 | -7.7% |
| 374 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,670.0 | $335K | 0.03% | NEW | — | $200.61 | +10.4% |
| 375 | EZU | ISHARES INC | — | 4,690.0 | $326K | 0.03% | NEW | — | $69.50 | +3.4% |
| 376 | IAGG | ISHARES TR | — | 6,331.0 | $320K | 0.03% | NEW | — | $50.60 | -1.6% |
| 377 | IEV | ISHARES TR | — | 4,315.0 | $314K | 0.03% | NEW | — | $72.85 | +3.5% |
| 378 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 326.0 | $313K | 0.03% | NEW | — | $961.61 | +3.5% |
| 379 | APRT | AIM ETF PRODUCTS TRUST | — | 6,810.0 | $312K | 0.03% | NEW | — | $45.87 | +1.8% |
| 380 | TLTD | FLEXSHARES TR | — | 3,157.0 | $310K | 0.03% | NEW | — | $98.06 | +6.6% |
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%