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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PEP | PEPSICO INC | Consumer Defensive | 5,161.0 | $699K | 0.04% | NEW | — | $135.40 | +7.4% |
| 142 | XLE | SELECT SECTOR SPDR TR | — | 13,004.0 | $691K | 0.04% | NEW | — | $53.11 | +19.1% |
| 143 | IWN | ISHARES TR | — | 3,082.0 | $682K | 0.04% | NEW | — | $221.20 | +1.7% |
| 144 | AVGO | BROADCOM INC | Technology | 1,794.0 | $678K | 0.04% | NEW | — | $377.75 | -3.9% |
| 145 | LQD | ISHARES TR | — | 6,201.0 | $676K | 0.04% | NEW | — | $109.07 | -2.7% |
| 146 | VYMI | VANGUARD WHITEHALL FDS | — | 6,665.0 | $655K | 0.04% | NEW | — | $98.20 | +7.0% |
| 147 | SPEM | SPDR INDEX SHS FDS | — | 12,485.0 | $646K | 0.04% | NEW | — | $51.78 | +0.3% |
| 148 | GLD | SPDR GOLD TR | Financial Services | 1,750.0 | $645K | 0.04% | NEW | — | $368.38 | +16.1% |
| 149 | RTX | RTX CORPORATION | Industrials | 3,378.0 | $641K | 0.04% | NEW | — | $189.73 | +10.8% |
| 150 | IGF | ISHARES TR | — | 9,620.0 | $641K | 0.04% | NEW | — | $66.60 | -1.9% |
| 151 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,529.0 | $638K | 0.04% | NEW | — | $180.91 | +5.3% |
| 152 | MSTR | STRATEGY INC | Technology | 7,264.0 | $631K | 0.04% | NEW | — | $86.93 | +40.9% |
| 153 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 17,858.0 | $627K | 0.04% | NEW | — | $35.09 | +2.2% |
| 154 | IYH | ISHARES TR | — | 9,316.0 | $624K | 0.04% | NEW | — | $67.01 | +10.1% |
| 155 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,000.0 | $617K | 0.04% | NEW | — | $616.84 | -21.6% |
| 156 | EEMV | ISHARES INC | — | 8,164.0 | $615K | 0.04% | NEW | — | $75.28 | -1.2% |
| 157 | EPD | ENTERPRISE PRODS PARTNERS L | — | 16,126.0 | $593K | 0.03% | NEW | — | $36.76 | — |
| 158 | IYK | ISHARES TR | — | 7,959.0 | $578K | 0.03% | NEW | — | $72.66 | +5.1% |
| 159 | SHYG | ISHARES TR | — | 13,377.0 | $567K | 0.03% | NEW | — | $42.41 | -0.4% |
| 160 | JETS | ETF SER SOLUTIONS | — | 16,949.0 | $563K | 0.03% | NEW | — | $33.22 | -10.6% |
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%