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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,123.0 | $316K | 0.02% | NEW | — | $281.03 | -19.7% |
| 202 | ACWV | ISHARES INC | — | 2,569.0 | $309K | 0.02% | NEW | — | $120.23 | +5.8% |
| 203 | AIA | ISHARES TR | — | 2,115.0 | $300K | 0.02% | NEW | — | $141.66 | -2.0% |
| 204 | CSCO | CISCO SYS INC | Technology | 2,499.0 | $294K | 0.02% | NEW | — | $117.46 | -5.5% |
| 205 | IFRA | ISHARES TR | — | 4,595.0 | $290K | 0.02% | NEW | — | $63.04 | -5.3% |
| 206 | IEI | ISHARES TR | — | 2,460.0 | $289K | 0.02% | NEW | — | $117.45 | -0.9% |
| 207 | XLV | SELECT SECTOR SPDR TR | — | 1,810.0 | $287K | 0.02% | NEW | — | $158.70 | +10.0% |
| 208 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,663.0 | $286K | 0.02% | NEW | — | $107.49 | -5.1% |
| 209 | IXUS | ISHARES TR | — | 2,928.0 | $279K | 0.02% | NEW | — | $95.44 | +2.6% |
| 210 | IJK | ISHARES TR | — | 2,376.0 | $279K | 0.02% | NEW | — | $117.50 | -1.7% |
| 211 | IWD | ISHARES TR | — | 1,146.0 | $278K | 0.02% | NEW | — | $242.43 | +6.1% |
| 212 | LOW | LOWES COS INC | Consumer Cyclical | 1,259.0 | $278K | 0.02% | NEW | — | $220.53 | -2.0% |
| 213 | ABT | ABBOTT LABORATORIES | Healthcare | 3,052.0 | $277K | 0.02% | NEW | — | $90.74 | +28.5% |
| 214 | CVX | CHEVRON CORPORATION | Energy | 1,618.0 | $268K | 0.02% | NEW | — | $165.76 | +23.8% |
| 215 | T | AT&T INC | Communication Services | 12,933.0 | $268K | 0.02% | NEW | — | $20.70 | +22.3% |
| 216 | GOOG | ALPHABET INC | — | 756.0 | $267K | 0.01% | NEW | — | $353.41 | — |
| 217 | GE | GE AEROSPACE | Industrials | 702.0 | $262K | 0.01% | NEW | — | $373.73 | -6.8% |
| 218 | META | META PLATFORMS INC | Communication Services | 463.0 | $261K | 0.01% | NEW | — | $563.30 | -2.4% |
| 219 | VSGX | VANGUARD WORLD FD | — | 3,118.0 | $257K | 0.01% | NEW | — | $82.34 | +1.4% |
| 220 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 905.0 | $255K | 0.01% | NEW | — | $281.33 | -16.2% |
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%