Portfolio (Quarterly)
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PATRIOT INVESTMENT MANAGEMENT GROUP, INC.
· CIK 0001773830| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 581.0 | $544K | 0.03% | NEW | — | $936.12 | +2.5% |
| 162 | XT | ISHARES TR | — | 6,577.0 | $543K | 0.03% | NEW | — | $82.63 | -0.8% |
| 163 | INTC | INTEL CORP | Technology | 3,878.0 | $541K | 0.03% | NEW | — | $139.63 | -38.6% |
| 164 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 7,275.0 | $539K | 0.03% | NEW | — | $74.04 | +12.3% |
| 165 | — | SPACE EXPLORATION TECHN CORP | — | 3,123.0 | $534K | 0.03% | NEW | — | $170.84 | — |
| 166 | RY | ROYAL BK CDA | Financial Services | 2,501.0 | $518K | 0.03% | NEW | — | $206.97 | -1.8% |
| 167 | SCHP | SCHWAB STRATEGIC TR | — | 18,723.0 | $496K | 0.03% | NEW | — | $26.50 | -1.9% |
| 168 | IYC | ISHARES TR | — | 4,855.0 | $491K | 0.03% | NEW | — | $101.10 | +1.8% |
| 169 | XLK | SELECT SECTOR SPDR TR | — | 2,484.0 | $473K | 0.03% | NEW | — | $190.52 | -5.8% |
| 170 | IWF | ISHARES TR | — | 3,744.0 | $465K | 0.03% | NEW | — | $124.17 | -2.5% |
| 171 | SCHV | SCHWAB STRATEGIC TR | — | 13,258.0 | $462K | 0.03% | NEW | — | $34.81 | +0.1% |
| 172 | EQT | EQT CORP | Energy | 8,599.0 | $457K | 0.03% | NEW | — | $53.17 | +1.4% |
| 173 | TFC | TRUIST FINL CORP | Financial Services | 9,052.0 | $451K | 0.03% | NEW | — | $49.82 | +2.7% |
| 174 | IWO | ISHARES TR | — | 1,125.0 | $443K | 0.03% | NEW | — | $393.96 | -2.7% |
| 175 | IXJ | ISHARES TR | — | 4,352.0 | $428K | 0.03% | NEW | — | $98.38 | +8.4% |
| 176 | IYM | ISHARES TR | — | 2,383.0 | $428K | 0.03% | NEW | — | $179.53 | +9.2% |
| 177 | HYG | ISHARES TR | — | 5,329.0 | $426K | 0.03% | NEW | — | $79.97 | -0.4% |
| 178 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 9,853.0 | $417K | 0.02% | NEW | — | $42.34 | +17.7% |
| 179 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 425.0 | $410K | 0.02% | NEW | — | $965.00 | -18.6% |
| 180 | SO | SOUTHERN CO | Utilities | 4,262.0 | $408K | 0.02% | NEW | — | $95.71 | -6.4% |
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%