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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | XLU | SELECT SECTOR SPDR TR | — | 31,038.0 | $1.4M | 0.08% | NEW | — | $45.34 | -5.3% |
| 102 | IJH | ISHARES TR | — | 17,509.0 | $1.4M | 0.08% | NEW | — | $77.11 | -0.9% |
| 103 | IJT | ISHARES TR | — | 7,256.0 | $1.3M | 0.07% | NEW | — | $178.60 | -2.9% |
| 104 | USIG | ISHARES TR | — | 24,718.0 | $1.3M | 0.07% | NEW | — | $51.29 | -1.9% |
| 105 | XLRE | SELECT SECTOR SPDR TR | — | 28,758.0 | $1.3M | 0.07% | NEW | — | $44.03 | +2.9% |
| 106 | LLY | ELI LILLY & CO | Healthcare | 1,050.0 | $1.3M | 0.07% | NEW | — | $1199.43 | +3.9% |
| 107 | VUSB | VANGUARD BD INDEX FDS | — | 25,040.0 | $1.2M | 0.07% | NEW | — | $49.78 | -0.0% |
| 108 | WMT | WALMART INC | Consumer Defensive | 10,911.0 | $1.2M | 0.07% | NEW | — | $113.26 | -7.5% |
| 109 | PSCT | INVESCO EXCH TRADED FD TR II | — | 13,368.0 | $1.2M | 0.07% | NEW | — | $92.41 | -16.4% |
| 110 | MCI | BARINGS CORPORATE INVS | Financial Services | 68,100.0 | $1.2M | 0.07% | NEW | — | $17.56 | +4.6% |
| 111 | SDY | SPDR SERIES TRUST | — | 7,840.0 | $1.2M | 0.07% | NEW | — | $152.18 | +4.7% |
| 112 | IETC | ISHARES U S ETF TR | — | 10,970.0 | $1.2M | 0.07% | NEW | — | $107.35 | -1.3% |
| 113 | KXI | ISHARES TR | — | 17,098.0 | $1.2M | 0.07% | NEW | — | $67.53 | +3.1% |
| 114 | EXI | ISHARES TR | — | 5,652.0 | $1.1M | 0.07% | NEW | — | $200.50 | +0.0% |
| 115 | GOOGL | ALPHABET INC | Communication Services | 3,142.0 | $1.1M | 0.07% | NEW | — | $357.39 | -2.6% |
| 116 | IJS | ISHARES TR | — | 8,117.0 | $1.1M | 0.06% | NEW | — | $136.68 | +1.3% |
| 117 | MRK | MERCK & CO INC | Healthcare | 8,465.0 | $1.1M | 0.06% | NEW | — | $128.50 | +17.1% |
| 118 | XBI | SPDR SERIES TRUST | — | 6,812.0 | $1.1M | 0.06% | NEW | — | $158.25 | +2.6% |
| 119 | TIP | ISHARES TR | — | 9,577.0 | $1.0M | 0.06% | NEW | — | $109.43 | -2.0% |
| 120 | SMMV | ISHARES TR | — | 22,399.0 | $1.0M | 0.06% | NEW | — | $46.04 | +3.7% |
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%