Portfolio (Quarterly)
Guide ↗
PATTEN & PATTEN INC/TN
· CIK 0001044905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XOM | EXXON MOBIL CORP | Energy | 142,108.0 | $19.4M | 1.03% | NEW | — | $136.72 | +21.1% |
| 22 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 43,934.0 | $18.3M | 0.97% | NEW | — | $415.63 | -5.2% |
| 23 | MGC | VANGUARD WORLD FD | — | 66,146.0 | $18.1M | 0.96% | NEW | — | $273.63 | +2.7% |
| 24 | LLY | ELI LILLY & CO | Healthcare | 15,068.0 | $18.1M | 0.96% | NEW | — | $1199.43 | +2.2% |
| 25 | COP | CONOCOPHILLIPS | Energy | 170,568.0 | $17.7M | 0.94% | NEW | — | $103.96 | +24.8% |
| 26 | GLD | SPDR GOLD TR | Financial Services | 47,793.0 | $17.6M | 0.93% | NEW | — | $368.38 | +8.2% |
| 27 | VCSH | VANGUARD SCOTTSDALE FDS | — | 212,608.0 | $16.8M | 0.89% | NEW | — | $79.03 | -0.5% |
| 28 | GPIQ | GOLDMAN SACHS ETF TR | — | 275,350.0 | $16.3M | 0.86% | NEW | — | $59.31 | -4.1% |
| 29 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 21,138.0 | $15.8M | 0.83% | NEW | — | $746.79 | +2.8% |
| 30 | LPX | LOUISIANA PAC CORP | Basic Materials | 196,593.0 | $15.5M | 0.82% | NEW | — | $78.66 | -9.4% |
| 31 | VOO | VANGUARD INDEX FDS | — | 21,819.0 | $15.0M | 0.79% | NEW | — | $686.82 | +2.7% |
| 32 | HEDJ | WISDOMTREE TR | — | 262,566.0 | $15.0M | 0.79% | NEW | — | $57.00 | +0.3% |
| 33 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 19,511.0 | $14.9M | 0.79% | NEW | — | $190.78 | +11.6% |
| 34 | KRE | SPDR SERIES TRUST | — | 198,510.0 | $14.9M | 0.79% | NEW | — | $74.85 | +2.7% |
| 35 | IYF | ISHARES TR | — | 114,833.0 | $14.6M | 0.78% | NEW | — | $127.51 | +7.6% |
| 36 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 258,510.0 | $14.6M | 0.77% | NEW | — | $56.48 | +2.4% |
| 37 | AMZN | AMAZON COM INC | Consumer Cyclical | 60,485.0 | $14.4M | 0.76% | NEW | — | $238.34 | +8.9% |
| 38 | KO | COCA COLA CO | Consumer Defensive | 170,785.0 | $13.9M | 0.73% | NEW | — | $81.27 | +9.3% |
| 39 | TXN | TEXAS INSTRS INC | Technology | 46,559.0 | $13.9M | 0.73% | NEW | — | $298.07 | -8.7% |
| 40 | HELO | J P MORGAN EXCHANGE TRADED F | — | 201,158.0 | $13.6M | 0.72% | NEW | — | $67.58 | +3.0% |
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
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%