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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | GSIE | GOLDMAN SACHS ETF TR | — | 4,786.0 | $219K | 0.02% | NEW | — | $45.70 | +5.4% |
| 462 | SPBW | AIM ETF PRODUCTS TRUST | — | 7,536.0 | $216K | 0.02% | NEW | — | $28.70 | +1.8% |
| 463 | PSFD | PACER FDS TR | — | 5,400.0 | $215K | 0.02% | NEW | — | $39.84 | +2.1% |
| 464 | HDV | ISHARES TR | — | 7,760.0 | $213K | 0.02% | NEW | — | $27.41 | +6.6% |
| 465 | MRVL | MARVELL TECHNOLOGY INC | Technology | 709.0 | $211K | 0.02% | NEW | — | $297.92 | -21.3% |
| 466 | FXE PUT | INVESCO CURRENCYSHARES EURO | Financial Services | 2,000.0 | $211K | 0.02% | NEW | — | $105.44 | +1.4% |
| 467 | HRL | HORMEL FOODS CORP | Consumer Defensive | 8,336.0 | $207K | 0.02% | NEW | — | $24.82 | -3.2% |
| 468 | DE | DEERE & CO | Industrials | 325.0 | $206K | 0.02% | NEW | — | $634.33 | -5.4% |
| 469 | FSMB | FIRST TR EXCH TRADED FD III | — | 10,278.0 | $205K | 0.02% | NEW | — | $19.99 | -0.3% |
| 470 | DFSD | DIMENSIONAL ETF TRUST | — | 4,266.0 | $204K | 0.02% | NEW | — | $47.75 | -0.6% |
| 471 | ITB | ISHARES TR | — | 1,949.0 | $204K | 0.02% | NEW | — | $104.48 | -6.4% |
| 472 | AEIS | ADVANCED ENERGY INDS | Industrials | 546.0 | $204K | 0.02% | NEW | — | $372.87 | -6.5% |
| 473 | BNDX | VANGUARD CHARLOTTE FDS | — | 4,179.0 | $202K | 0.02% | NEW | — | $48.35 | -1.4% |
| 474 | TRV | TRAVELERS COMPANIES INC | Financial Services | 612.0 | $202K | 0.02% | NEW | — | $329.48 | +10.6% |
| 475 | SDY | SPDR SERIES TRUST | — | 1,320.0 | $201K | 0.02% | NEW | — | $152.18 | +3.1% |
| 476 | IVVM | BLACKROCK ETF TRUST II | — | 5,433.0 | $201K | 0.02% | NEW | — | $36.95 | +2.5% |
| 477 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,225.0 | $200K | 0.02% | NEW | — | $90.05 | +0.2% |
| 478 | CRK | COMSTOCK RES INC | Energy | 13,378.0 | $200K | 0.02% | NEW | — | $14.92 | -9.2% |
| 479 | NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | Financial Services | 19,159.0 | $199K | 0.02% | NEW | — | $10.41 | -3.7% |
| 480 | QXO | QXO INC | Industrials | 10,755.0 | $186K | 0.02% | NEW | — | $17.28 | -19.1% |
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%