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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GSK | GSK PLC | Healthcare | 29,644.0 | $1.6M | 0.16% | NEW | — | $52.42 | -4.1% |
| 162 | KGC | KINROSS GOLD CORP | Basic Materials | 65,393.0 | $1.5M | 0.16% | NEW | — | $23.62 | +17.4% |
| 163 | XLK | SELECT SECTOR SPDR TR | — | 8,080.0 | $1.5M | 0.16% | NEW | — | $190.53 | -0.1% |
| 164 | CVS | CVS HEALTH CORP | Healthcare | 14,881.0 | $1.5M | 0.16% | NEW | — | $103.41 | -9.1% |
| 165 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 11,231.0 | $1.5M | 0.16% | NEW | — | $136.75 | -7.5% |
| 166 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3,075.0 | $1.5M | 0.16% | NEW | — | $496.73 | +3.8% |
| 167 | SOXX | ISHARES TR | — | 2,375.0 | $1.5M | 0.16% | NEW | — | $640.85 | -12.8% |
| 168 | WELL | WELLTOWER INC | Real Estate | 6,564.0 | $1.5M | 0.15% | NEW | — | $226.98 | +3.7% |
| 169 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 16,129.0 | $1.5M | 0.15% | NEW | — | $91.95 | +6.5% |
| 170 | PRU | PRUDENTIAL FINL INC | Financial Services | 13,684.0 | $1.5M | 0.15% | NEW | — | $107.93 | +15.4% |
| 171 | APH | AMPHENOL CORP | Technology | 8,324.0 | $1.5M | 0.15% | NEW | — | $176.32 | -3.1% |
| 172 | PMAY | INNOVATOR ETFS TRUST | — | 35,229.0 | $1.5M | 0.15% | NEW | — | $41.30 | +2.1% |
| 173 | PDEC | INNOVATOR ETFS TRUST | — | 31,610.0 | $1.5M | 0.15% | NEW | — | $45.89 | +2.1% |
| 174 | AIQ | GLOBAL X FDS | — | 21,742.0 | $1.4M | 0.15% | NEW | — | $65.61 | -2.5% |
| 175 | IALT | BLACKROCK ETF TRUST | — | 50,301.0 | $1.4M | 0.14% | NEW | — | $28.05 | +3.6% |
| 176 | UITB | VICTORY PORTFOLIOS II | — | 29,776.0 | $1.4M | 0.14% | NEW | — | $46.86 | -1.8% |
| 177 | IONQ | IONQ INC | Technology | 26,190.0 | $1.4M | 0.14% | NEW | — | $53.26 | -12.1% |
| 178 | VMI | VALMONT INDS INC | Industrials | 2,392.0 | $1.4M | 0.14% | NEW | — | $577.60 | -12.3% |
| 179 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,788.0 | $1.3M | 0.14% | NEW | — | $280.23 | -18.3% |
| 180 | MRK | MERCK & CO INC | Healthcare | 10,279.0 | $1.3M | 0.14% | NEW | — | $128.41 | +5.9% |
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%