Portfolio (Quarterly)
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PATTEN & PATTEN INC/TN
· CIK 0001044905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | IYH | ISHARES TR | — | 3,650.0 | $245K | 0.01% | NEW | — | $67.01 | +7.0% |
| 322 | SYK | STRYKER CORPORATION | Healthcare | 773.0 | $243K | 0.01% | NEW | — | $314.84 | +5.3% |
| 323 | NEM | NEWMONT CORP | Basic Materials | 2,606.0 | $243K | 0.01% | NEW | — | $93.39 | +24.2% |
| 324 | ACWV | ISHARES INC | — | 2,018.0 | $243K | 0.01% | NEW | — | $120.23 | +4.8% |
| 325 | APH | AMPHENOL CORP | Technology | 1,372.0 | $242K | 0.01% | NEW | — | $176.32 | -9.5% |
| 326 | NOK | NOKIA CORP | Technology | 18,150.0 | $241K | 0.01% | NEW | — | $13.28 | -21.8% |
| 327 | IVE | ISHARES TR | — | 1,048.0 | $238K | 0.01% | NEW | — | $227.06 | +4.2% |
| 328 | ASML | ASML HLDG NV | Technology | 119.0 | $237K | 0.01% | NEW | — | $1989.44 | -9.4% |
| 329 | IGV | ISHARES TR | — | 2,602.0 | $236K | 0.01% | NEW | — | $90.60 | +12.5% |
| 330 | EXC | EXELON CORP | Utilities | 5,024.0 | $234K | 0.01% | NEW | — | $46.62 | -2.8% |
| 331 | SPGI | S&P GLOBAL INC | Financial Services | 573.0 | $233K | 0.01% | NEW | — | $407.26 | +2.6% |
| 332 | WM | WASTE MGMT INC DEL | Industrials | 1,039.0 | $231K | 0.01% | NEW | — | $222.78 | +0.4% |
| 333 | BX | BLACKSTONE INC | Financial Services | 1,955.0 | $230K | 0.01% | NEW | — | $117.67 | +19.5% |
| 334 | CSX | CSX CORP | Industrials | 4,837.0 | $230K | 0.01% | NEW | — | $47.53 | +5.7% |
| 335 | BND | VANGUARD BD INDEX FDS | — | 3,097.0 | $227K | 0.01% | NEW | — | $73.41 | -1.6% |
| 336 | MP | MP MATERIALS CORP | Basic Materials | 3,999.0 | $224K | 0.01% | NEW | — | $56.01 | +1.2% |
| 337 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 1,960.0 | $220K | 0.01% | NEW | — | $112.32 | +18.1% |
| 338 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 12,400.0 | $220K | 0.01% | NEW | — | $17.73 | -0.4% |
| 339 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 17,986.0 | $216K | 0.01% | NEW | — | $12.03 | -3.0% |
| 340 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 797.0 | $211K | 0.01% | NEW | — | $264.72 | +7.2% |
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
Technology
28.3%
Financial Services
15.3%
Healthcare
12.5%
Industrials
9.7%
Communication Services
8.5%
Consumer Cyclical
8.2%
Consumer Defensive
6.4%
Energy
4.5%
Basic Materials
3.3%
Utilities
2.8%