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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,760.0 | $2.7M | 0.16% | NEW | — | $253.98 | +7.7% |
| 62 | IUSB | ISHARES TR | — | 55,389.0 | $2.6M | 0.15% | NEW | — | $46.15 | -1.4% |
| 63 | IAGG | ISHARES TR | — | 49,806.0 | $2.5M | 0.15% | NEW | — | $50.60 | -1.6% |
| 64 | IJR | ISHARES TR | — | 16,456.0 | $2.4M | 0.14% | NEW | — | $148.31 | -1.1% |
| 65 | RSP | INVESCO EXCHANGE TRADED FD T | — | 11,080.0 | $2.4M | 0.14% | NEW | — | $212.77 | +4.1% |
| 66 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,632.0 | $2.3M | 0.13% | NEW | — | $238.35 | +10.4% |
| 67 | VTV | VANGUARD INDEX FDS | — | 10,273.0 | $2.2M | 0.13% | NEW | — | $217.92 | +3.8% |
| 68 | VWOB | VANGUARD WHITEHALL FDS | — | 32,606.0 | $2.2M | 0.13% | NEW | — | $67.24 | -1.8% |
| 69 | TAN | INVESCO EXCH TRADED FD TR II | — | 36,654.0 | $2.2M | 0.13% | NEW | — | $59.15 | -18.1% |
| 70 | IVE | ISHARES TR | — | 9,237.0 | $2.1M | 0.12% | NEW | — | $227.06 | +4.5% |
| 71 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,397.0 | $2.1M | 0.12% | NEW | — | $327.31 | +8.7% |
| 72 | IWM | ISHARES TR | — | 6,952.0 | $2.1M | 0.12% | NEW | — | $300.45 | -0.8% |
| 73 | SCHH | SCHWAB STRATEGIC TR | — | 87,137.0 | $2.1M | 0.12% | NEW | — | $23.68 | +1.8% |
| 74 | HD | HOME DEPOT INC | Consumer Cyclical | 5,775.0 | $2.0M | 0.12% | NEW | — | $352.67 | -4.7% |
| 75 | VCRB | VANGUARD MALVERN FDS | — | 25,583.0 | $2.0M | 0.12% | NEW | — | $77.23 | -1.5% |
| 76 | IXN | ISHARES TR | — | 13,672.0 | $2.0M | 0.12% | NEW | — | $144.48 | -5.0% |
| 77 | VXF | VANGUARD INDEX FDS | — | 7,712.0 | $1.9M | 0.11% | NEW | — | $246.22 | -1.1% |
| 78 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 2,606.0 | $1.8M | 0.11% | NEW | — | $703.34 | -1.4% |
| 79 | EFA | ISHARES TR | — | 17,342.0 | $1.8M | 0.10% | NEW | — | $103.88 | +4.0% |
| 80 | DVY | ISHARES TR | — | 11,490.0 | $1.8M | 0.10% | NEW | — | $156.30 | +5.1% |
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%