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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | V | VISA INC | Financial Services | 1,187.0 | $407K | 0.02% | NEW | — | $343.09 | +8.1% |
| 182 | XLF | SELECT SECTOR SPDR TR | — | 7,586.0 | $407K | 0.02% | NEW | — | $53.61 | +7.2% |
| 183 | AZN | ASTRAZENECA PLC | Healthcare | 2,138.0 | $405K | 0.02% | NEW | — | $189.62 | -12.5% |
| 184 | IWS | ISHARES TR | — | 2,416.0 | $398K | 0.02% | NEW | — | $164.60 | +4.5% |
| 185 | VHT | VANGUARD WORLD FD | — | 1,323.0 | $396K | 0.02% | NEW | — | $299.10 | +9.6% |
| 186 | — | J P MORGAN EXCHANGE TRADED F | — | 7,821.0 | $395K | 0.02% | NEW | — | $50.57 | — |
| 187 | IYJ | ISHARES TR | — | 2,370.0 | $395K | 0.02% | NEW | — | $166.65 | -1.1% |
| 188 | ESGU | ISHARES TR | — | 2,391.0 | $391K | 0.02% | NEW | — | $163.70 | +2.5% |
| 189 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,026.0 | $383K | 0.02% | NEW | — | $126.58 | -5.3% |
| 190 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 11,257.0 | $375K | 0.02% | NEW | — | $33.29 | +31.2% |
| 191 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 4,798.0 | $367K | 0.02% | NEW | — | $76.40 | +5.1% |
| 192 | MU | MICRON TECHNOLOGY INC | Technology | 310.0 | $358K | 0.02% | NEW | — | $1154.29 | -16.2% |
| 193 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,347.0 | $357K | 0.02% | NEW | — | $264.72 | +8.3% |
| 194 | IBDT | ISHARES TR | — | 13,693.0 | $346K | 0.02% | NEW | — | $25.25 | -0.2% |
| 195 | VBK | VANGUARD INDEX FDS | — | 933.0 | $341K | 0.02% | NEW | — | $365.70 | -1.9% |
| 196 | IJJ | ISHARES TR | — | 2,245.0 | $332K | 0.02% | NEW | — | $147.72 | +0.9% |
| 197 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,181.0 | $330K | 0.02% | NEW | — | $151.51 | -7.3% |
| 198 | FNDA | SCHWAB STRATEGIC TR | — | 8,566.0 | $326K | 0.02% | NEW | — | $38.06 | -0.9% |
| 199 | INDY | ISHARES TR | — | 7,494.0 | $326K | 0.02% | NEW | — | $43.45 | +0.3% |
| 200 | MPC | MARATHON PETE CORP | Energy | 1,247.0 | $319K | 0.02% | NEW | — | $255.67 | +41.1% |
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
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%