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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | — | PAGAYA TECHNOLOGIES LTD | — | 13,118.0 | $239K | 0.03% | NEW | — | $18.25 | — |
| 442 | COWG | PACER FDS TR | — | 5,953.0 | $239K | 0.03% | NEW | — | $40.15 | -0.3% |
| 443 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 4,932.0 | $238K | 0.02% | NEW | — | $48.18 | +4.8% |
| 444 | QALT | SEI EXCHANGE TRADED FUNDS | — | 8,887.0 | $236K | 0.02% | NEW | — | $26.54 | +0.7% |
| 445 | IWM | ISHARES TR | — | 783.0 | $235K | 0.02% | NEW | — | $300.45 | +1.2% |
| 446 | OKE | ONEOK INC NEW | Energy | 2,696.0 | $234K | 0.02% | NEW | — | $86.95 | +9.6% |
| 447 | — | FIRST TR EXCHANGE TRADED FD | — | 10,571.0 | $234K | 0.02% | NEW | — | $22.09 | — |
| 448 | MAYW | AIM ETF PRODUCTS TRUST | — | 6,678.0 | $232K | 0.02% | NEW | — | $34.77 | +1.8% |
| 449 | XLSR | SSGA ACTIVE TR | — | 3,567.0 | $231K | 0.02% | NEW | — | $64.86 | +2.8% |
| 450 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,014.0 | $231K | 0.02% | NEW | — | $57.63 | +12.1% |
| 451 | JXN | JACKSON FINANCIAL INC | Financial Services | 2,246.0 | $230K | 0.02% | NEW | — | $102.41 | +30.0% |
| 452 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 13,757.0 | $230K | 0.02% | NEW | — | $16.70 | -7.6% |
| 453 | HROW | HARROW INC | Healthcare | 5,400.0 | $229K | 0.02% | NEW | — | $42.47 | -7.0% |
| 454 | SIXF | AIM ETF PRODUCTS TRUST | — | 6,730.0 | $229K | 0.02% | NEW | — | $34.07 | +3.1% |
| 455 | KKR | KKR & CO INC | Financial Services | 2,497.0 | $229K | 0.02% | NEW | — | $91.77 | +18.6% |
| 456 | TDTT | FLEXSHARES TR | — | 9,565.0 | $229K | 0.02% | NEW | — | $23.91 | -1.5% |
| 457 | CMI | CUMMINS INC | Industrials | 319.0 | $227K | 0.02% | NEW | — | $712.55 | -10.0% |
| 458 | XHB | SPDR SERIES TRUST | — | 1,961.0 | $227K | 0.02% | NEW | — | $115.55 | -6.4% |
| 459 | ARM | ARM HOLDINGS PLC | Technology | 637.0 | $226K | 0.02% | NEW | — | $354.57 | -23.4% |
| 460 | XLF | SELECT SECTOR SPDR TR | — | 4,108.0 | $220K | 0.02% | NEW | — | $53.61 | +7.4% |
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%