Portfolio (Quarterly)
Guide ↗
PATRIOT INVESTMENT MANAGEMENT GROUP, INC.
· CIK 0001773830| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHF | SCHWAB STRATEGIC TR | — | 488,574.0 | $13.5M | 0.79% | NEW | — | $27.70 | +2.2% |
| 22 | VIG | VANGUARD SPECIALIZED FUNDS | — | 57,172.0 | $13.5M | 0.78% | NEW | — | $236.62 | +3.4% |
| 23 | IEMG | ISHARES INC | — | 160,084.0 | $13.3M | 0.77% | NEW | — | $82.84 | -2.8% |
| 24 | AAPL | APPLE INC | Technology | 42,238.0 | $12.2M | 0.71% | NEW | — | $289.36 | +7.3% |
| 25 | VV | VANGUARD INDEX FDS | — | 35,323.0 | $12.1M | 0.70% | NEW | — | $343.91 | +2.3% |
| 26 | SCHA | SCHWAB STRATEGIC TR | — | 286,376.0 | $10.3M | 0.60% | NEW | — | $36.13 | -4.6% |
| 27 | SCHM | SCHWAB STRATEGIC TR | — | 280,538.0 | $10.3M | 0.60% | NEW | — | $36.87 | -2.9% |
| 28 | IEFA | ISHARES TR | — | 101,722.0 | $9.8M | 0.57% | NEW | — | $96.58 | +4.2% |
| 29 | IGSB | ISHARES TR | — | 187,190.0 | $9.8M | 0.57% | NEW | — | $52.41 | -0.5% |
| 30 | MUB | ISHARES TR | — | 86,895.0 | $9.4M | 0.54% | NEW | — | $107.62 | -2.1% |
| 31 | ITOT | ISHARES TR | — | 54,136.0 | $8.9M | 0.52% | NEW | — | $164.27 | +1.9% |
| 32 | SCHX | SCHWAB STRATEGIC TR | — | 300,936.0 | $8.9M | 0.51% | NEW | — | $29.43 | +2.4% |
| 33 | IDEV | ISHARES TR | — | 85,238.0 | $7.6M | 0.44% | NEW | — | $89.01 | +4.6% |
| 34 | SCHD | SCHWAB STRATEGIC TR | — | 234,014.0 | $7.4M | 0.43% | NEW | — | $31.71 | +11.0% |
| 35 | VIOO | VANGUARD ADMIRAL FDS INC | — | 50,942.0 | $7.0M | 0.41% | NEW | — | $137.54 | -1.1% |
| 36 | SHY | ISHARES TR | — | 84,438.0 | $6.9M | 0.40% | NEW | — | $82.11 | -0.1% |
| 37 | IVW | ISHARES TR | — | 49,726.0 | $6.8M | 0.40% | NEW | — | $137.53 | +0.3% |
| 38 | QQQ | INVESCO QQQ TR | Financial Services | 9,197.0 | $6.8M | 0.39% | NEW | — | $736.36 | -4.1% |
| 39 | IGIB | ISHARES TR | — | 116,746.0 | $6.2M | 0.36% | NEW | — | $53.17 | -1.8% |
| 40 | BSV | VANGUARD BD INDEX FDS | — | 77,650.0 | $6.0M | 0.35% | NEW | — | $77.91 | -0.4% |
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
Financial Services
38.0%
Technology
27.5%
Healthcare
8.9%
Industrials
8.0%
Consumer Cyclical
6.8%
Consumer Defensive
5.9%
Communication Services
2.1%
Utilities
1.3%
Energy
1.1%
Basic Materials
0.5%