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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | IGSB | ISHARES TR | — | 5,409.0 | $284K | 0.03% | NEW | — | $52.41 | -0.5% |
| 402 | ARCC | ARES CAPITAL CORP | Financial Services | 15,223.0 | $282K | 0.03% | NEW | — | $18.53 | +6.0% |
| 403 | USXF | ISHARES TR | — | 4,042.0 | $281K | 0.03% | NEW | — | $69.45 | +0.8% |
| 404 | SCHO | SCHWAB STRATEGIC TR | — | 11,611.0 | $280K | 0.03% | NEW | — | $24.14 | -0.2% |
| 405 | VTV | VANGUARD INDEX FDS | — | 1,288.0 | $280K | 0.03% | NEW | — | $217.16 | +4.4% |
| 406 | ET | ENERGY TRANSFER L P | Energy | 14,232.0 | $272K | 0.03% | NEW | — | $19.12 | +9.5% |
| 407 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 34,258.0 | $270K | 0.03% | NEW | — | $7.88 | -2.8% |
| 408 | CALF | PACER FDS TR | — | 5,250.0 | $266K | 0.03% | NEW | — | $50.61 | +11.2% |
| 409 | BCAT | BLACKROCK CAP ALLOCATION TER | Financial Services | 16,650.0 | $265K | 0.03% | NEW | — | $15.93 | -1.3% |
| 410 | CWST | CASELLA WASTE SYS INC | Industrials | 2,735.0 | $265K | 0.03% | NEW | — | $96.97 | -7.9% |
| 411 | NEAR | ISHARES U S ETF TR | — | 5,210.0 | $264K | 0.03% | NEW | — | $50.66 | -0.2% |
| 412 | DFIC | DIMENSIONAL ETF TRUST | — | 7,072.0 | $263K | 0.03% | NEW | — | $37.26 | +5.5% |
| 413 | MFC | MANULIFE FINL CORP | Financial Services | 6,500.0 | $263K | 0.03% | NEW | — | $40.51 | +9.2% |
| 414 | XLG | INVESCO EXCHANGE TRADED FD T | — | 4,293.0 | $263K | 0.03% | NEW | — | $61.23 | +2.7% |
| 415 | GNRC | GENERAC HLDGS INC | Industrials | 895.0 | $262K | 0.03% | NEW | — | $292.81 | -24.4% |
| 416 | EBAY | EBAY INC. | Consumer Cyclical | 2,345.0 | $262K | 0.03% | NEW | — | $111.75 | -9.7% |
| 417 | CGGR | CAPITAL GROUP GROWTH ETF | — | 5,537.0 | $261K | 0.03% | NEW | — | $47.20 | -0.3% |
| 418 | PWR | QUANTA SVCS INC | Industrials | 360.0 | $259K | 0.03% | NEW | — | $720.04 | +0.3% |
| 419 | SCHX | SCHWAB STRATEGIC TR | — | 8,806.0 | $259K | 0.03% | NEW | — | $29.43 | +3.6% |
| 420 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 338.0 | $258K | 0.03% | NEW | — | $190.51 | +12.3% |
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%