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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VTEB | VANGUARD MUN BD FDS | — | 117,960.0 | $6.0M | 0.35% | NEW | — | $50.58 | -2.1% |
| 42 | SCHE | SCHWAB STRATEGIC TR | — | 159,070.0 | $5.8M | 0.33% | NEW | — | $36.26 | +2.0% |
| 43 | VGT | VANGUARD WORLD FD | — | 47,027.0 | $5.6M | 0.33% | NEW | — | $119.52 | -0.9% |
| 44 | NVDA | NVIDIA CORPORATION | Technology | 27,416.0 | $5.5M | 0.32% | NEW | — | $200.09 | +7.3% |
| 45 | VOO | VANGUARD INDEX FDS | — | 7,076.0 | $4.9M | 0.28% | NEW | — | $686.81 | +2.5% |
| 46 | — | BERKSHIRE HATHAWAY INC DEL | — | 6.0 | $4.5M | 0.26% | NEW | — | $748850.00 | — |
| 47 | SPDW | SPDR INDEX SHS FDS | — | 84,488.0 | $4.3M | 0.25% | NEW | — | $50.39 | +3.2% |
| 48 | SCHC | SCHWAB STRATEGIC TR | — | 78,685.0 | $3.8M | 0.22% | NEW | — | $48.12 | +6.5% |
| 49 | ESGV | VANGUARD WORLD FD | — | 27,124.0 | $3.6M | 0.21% | NEW | — | $132.24 | +2.7% |
| 50 | VXUS | VANGUARD STAR FDS | — | 41,422.0 | $3.5M | 0.20% | NEW | — | $85.49 | +2.6% |
| 51 | VOT | VANGUARD INDEX FDS | — | 10,965.0 | $3.4M | 0.20% | NEW | — | $306.30 | -0.3% |
| 52 | MSFT | MICROSOFT CORP | Technology | 9,003.0 | $3.4M | 0.20% | NEW | — | $373.02 | +29.5% |
| 53 | SCHZ | SCHWAB STRATEGIC TR | — | 141,564.0 | $3.3M | 0.19% | NEW | — | $23.13 | -1.6% |
| 54 | MLPX | GLOBAL X FDS | — | 44,183.0 | $3.3M | 0.19% | NEW | — | $73.66 | +0.9% |
| 55 | CAT | CATERPILLAR INC | Industrials | 2,966.0 | $3.2M | 0.18% | NEW | — | $1064.95 | -22.3% |
| 56 | IAU | ISHARES GOLD TR | Financial Services | 39,188.0 | $3.0M | 0.17% | NEW | — | $75.51 | +14.9% |
| 57 | VBR | VANGUARD INDEX FDS | — | 12,126.0 | $2.9M | 0.17% | NEW | — | $243.00 | +2.5% |
| 58 | VSS | VANGUARD INTL EQUITY INDEX F | — | 18,498.0 | $2.9M | 0.17% | NEW | — | $154.29 | +3.7% |
| 59 | — | PINNACLE FINL PARTNERS INC | — | 27,552.0 | $2.8M | 0.16% | NEW | — | $100.88 | — |
| 60 | USMV | ISHARES TR | — | 28,719.0 | $2.8M | 0.16% | NEW | — | $96.46 | +4.9% |
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
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%