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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ADI | ANALOG DEVICES INC | Technology | 2,558.0 | $1.0M | 0.06% | NEW | — | $397.17 | -7.3% |
| 122 | EEM | ISHARES TR | — | 14,647.0 | $1.0M | 0.06% | NEW | — | $68.41 | -3.3% |
| 123 | ABBV | ABBVIE INC | Healthcare | 3,906.0 | $983K | 0.06% | NEW | — | $251.64 | +5.5% |
| 124 | ITA | ISHARES TR | — | 3,971.0 | $963K | 0.06% | NEW | — | $242.45 | -3.7% |
| 125 | SPLV | INVESCO EXCH TRADED FD TR II | — | 12,766.0 | $956K | 0.06% | NEW | — | $74.90 | +1.0% |
| 126 | STIP | ISHARES TR | — | 9,221.0 | $942K | 0.06% | NEW | — | $102.16 | -1.2% |
| 127 | IEUR | ISHARES TR | — | 12,424.0 | $934K | 0.05% | NEW | — | $75.17 | +4.2% |
| 128 | CSX | CSX CORP | Industrials | 19,298.0 | $917K | 0.05% | NEW | — | $47.53 | +8.3% |
| 129 | PFF | ISHARES TR | — | 29,355.0 | $895K | 0.05% | NEW | — | $30.49 | -0.0% |
| 130 | VPL | VANGUARD INTL EQUITY INDEX F | — | 7,652.0 | $885K | 0.05% | NEW | — | $115.69 | -1.5% |
| 131 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,999.0 | $880K | 0.05% | NEW | — | $146.64 | -0.6% |
| 132 | KO | COCA COLA CO | Consumer Defensive | 10,566.0 | $859K | 0.05% | NEW | — | $81.27 | +12.9% |
| 133 | IBDS | ISHARES TR | — | 35,316.0 | $855K | 0.05% | NEW | — | $24.22 | -0.1% |
| 134 | SUB | ISHARES TR | — | 7,680.0 | $818K | 0.05% | NEW | — | $106.47 | -0.2% |
| 135 | VGIT | VANGUARD SCOTTSDALE FDS | — | 13,767.0 | $812K | 0.05% | NEW | — | $58.98 | -1.0% |
| 136 | EFAV | ISHARES TR | — | 8,763.0 | $769K | 0.04% | NEW | — | $87.71 | +7.8% |
| 137 | MCO | MOODYS CORP | Financial Services | 1,689.0 | $765K | 0.04% | NEW | — | $452.92 | +11.5% |
| 138 | DJP | BARCLAYS BANK PLC | Financial Services | 17,365.0 | $759K | 0.04% | NEW | — | $43.71 | +15.5% |
| 139 | SCHG | SCHWAB STRATEGIC TR | — | 21,453.0 | $726K | 0.04% | NEW | — | $33.84 | +4.2% |
| 140 | IBDR | ISHARES TR | — | 28,949.0 | $701K | 0.04% | NEW | — | $24.23 | -0.0% |
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%