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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GDX | VANECK ETF TRUST | — | 23,413.0 | $1.8M | 0.10% | NEW | — | $75.45 | +36.3% |
| 82 | HDV | ISHARES TR | — | 63,925.0 | $1.8M | 0.10% | NEW | — | $27.41 | +8.8% |
| 83 | DGRO | ISHARES TR | — | 22,894.0 | $1.7M | 0.10% | NEW | — | $75.79 | +5.0% |
| 84 | TSLA | TESLA INC | Consumer Cyclical | 4,114.0 | $1.7M | 0.10% | NEW | — | $420.61 | -13.7% |
| 85 | VOE | VANGUARD INDEX FDS | — | 8,741.0 | $1.7M | 0.10% | NEW | — | $197.59 | +5.6% |
| 86 | USHY | ISHARES TR | — | 46,601.0 | $1.7M | 0.10% | NEW | — | $37.02 | -0.5% |
| 87 | AMGN | AMGEN INC | Healthcare | 4,724.0 | $1.7M | 0.10% | NEW | — | $362.10 | +21.3% |
| 88 | SOXX | ISHARES TR | — | 2,585.0 | $1.7M | 0.10% | NEW | — | $640.76 | -18.8% |
| 89 | VT | VANGUARD INTL EQUITY INDEX F | — | 10,512.0 | $1.6M | 0.10% | NEW | — | $156.95 | +2.4% |
| 90 | VDE | VANGUARD WORLD FD | — | 10,937.0 | $1.6M | 0.10% | NEW | — | $150.13 | +19.6% |
| 91 | SMBK | SMARTFINANCIAL INC | Financial Services | 34,938.0 | $1.6M | 0.10% | NEW | — | $46.92 | +8.8% |
| 92 | SPSB | SPDR SERIES TRUST | — | 53,257.0 | $1.6M | 0.09% | NEW | — | $30.01 | -0.2% |
| 93 | DE | DEERE & CO | Industrials | 2,457.0 | $1.6M | 0.09% | NEW | — | $634.33 | +2.1% |
| 94 | VUG | VANGUARD INDEX FDS | — | 17,722.0 | $1.5M | 0.09% | NEW | — | $86.14 | +1.6% |
| 95 | IBB | ISHARES TR | — | 7,937.0 | $1.5M | 0.09% | NEW | — | $190.18 | +12.3% |
| 96 | VTIP | VANGUARD MALVERN FDS | — | 29,277.0 | $1.5M | 0.09% | NEW | — | $50.23 | -0.9% |
| 97 | IWR | ISHARES TR | — | 13,244.0 | $1.5M | 0.09% | NEW | — | $110.32 | +2.8% |
| 98 | IYW | ISHARES TR | — | 5,789.0 | $1.5M | 0.09% | NEW | — | $252.23 | -2.0% |
| 99 | EMB | ISHARES TR | — | 15,043.0 | $1.5M | 0.08% | NEW | — | $96.44 | -1.8% |
| 100 | JBL | JABIL INC | Technology | 3,727.0 | $1.4M | 0.08% | NEW | — | $385.48 | -18.7% |
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%