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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | RXI | ISHARES TR | — | 1,305.0 | $252K | 0.01% | NEW | — | $192.95 | +4.0% |
| 222 | BKMC | BNY MELLON ETF TRUST | — | 2,000.0 | $248K | 0.01% | NEW | — | $41.30 | +0.4% |
| 223 | BAC | BANK OF AMER CORP | Financial Services | 4,337.0 | $247K | 0.01% | NEW | — | $56.98 | +8.3% |
| 224 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,236.0 | $244K | 0.01% | NEW | — | $57.62 | +16.3% |
| 225 | MXI | ISHARES TR | — | 2,300.0 | $243K | 0.01% | NEW | — | $105.84 | +10.3% |
| 226 | XEL | XCEL ENERGY INC | Utilities | 2,942.0 | $236K | 0.01% | NEW | — | $80.30 | -5.0% |
| 227 | EMHY | ISHARES INC | — | 5,802.0 | $236K | 0.01% | NEW | — | $40.67 | -1.0% |
| 228 | ISTB | ISHARES TR | — | 4,867.0 | $235K | 0.01% | NEW | — | $48.25 | -0.5% |
| 229 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,256.0 | $234K | 0.01% | NEW | — | $71.95 | -8.1% |
| 230 | GD | GENERAL DYNAMICS CORP | Industrials | 646.0 | $229K | 0.01% | NEW | — | $354.24 | +8.5% |
| 231 | HSY | HERSHEY CO | Consumer Defensive | 1,293.0 | $227K | 0.01% | NEW | — | $175.45 | +6.3% |
| 232 | MA | MASTERCARD INCORPORATED | Financial Services | 437.0 | $224K | 0.01% | NEW | — | $513.60 | +13.1% |
| 233 | ESML | ISHARES TR | — | 3,967.0 | $222K | 0.01% | NEW | — | $55.94 | -0.2% |
| 234 | FALN | ISHARES TR | — | 8,049.0 | $219K | 0.01% | NEW | — | $27.24 | -0.9% |
| 235 | GNR | SPDR INDEX SHS FDS | — | 3,125.0 | $210K | 0.01% | NEW | — | $67.31 | +17.8% |
| 236 | NEAR | ISHARES U S ETF TR | — | 4,150.0 | $210K | 0.01% | NEW | — | $50.66 | -0.2% |
| 237 | GEV | GE VERNOVA INC | Utilities | 174.0 | $204K | 0.01% | NEW | — | $1174.86 | -18.6% |
| 238 | DCI | DONALDSON INC | Industrials | 2,275.0 | $204K | 0.01% | NEW | — | $89.76 | +3.9% |
| 239 | PGX | INVESCO EXCH TRADED FD TR II | — | 18,340.0 | $199K | 0.01% | NEW | — | $10.84 | -2.2% |
| 240 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 12,061.0 | $98K | 0.01% | NEW | — | $8.11 | +2.6% |
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%