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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | XLRE | SELECT SECTOR SPDR TR | — | 15,799.0 | $696K | 0.04% | NEW | — | $44.03 | +2.0% |
| 222 | IJR | ISHARES TR | — | 4,627.0 | $686K | 0.04% | NEW | — | $148.30 | -0.2% |
| 223 | USMV | ISHARES TR | — | 6,747.0 | $651K | 0.03% | NEW | — | $96.46 | +4.6% |
| 224 | SOXX | ISHARES TR | — | 1,015.0 | $650K | 0.03% | NEW | — | $640.76 | -17.6% |
| 225 | PYPL | PAYPAL HLDGS INC | Financial Services | 14,989.0 | $647K | 0.03% | NEW | — | $43.18 | +41.4% |
| 226 | SCHD | SCHWAB STRATEGIC TR | — | 20,221.0 | $641K | 0.03% | NEW | — | $31.71 | +9.0% |
| 227 | CSGP | COSTAR GROUP INC | Real Estate | 22,522.0 | $638K | 0.03% | NEW | — | $28.32 | +12.7% |
| 228 | KMI | KINDER MORGAN INC DEL | Energy | 19,770.0 | $632K | 0.03% | NEW | — | $31.97 | +2.6% |
| 229 | — | FEDEX FGHT HLDG CO INC | — | 4,155.0 | $627K | 0.03% | NEW | — | $151.00 | — |
| 230 | IEF | ISHARES TR | — | 6,397.0 | $605K | 0.03% | NEW | — | $94.57 | -1.7% |
| 231 | ENB | ENBRIDGE INC | Energy | 11,033.0 | $598K | 0.03% | NEW | — | $54.21 | -5.4% |
| 232 | IAU | ISHARES GOLD TR | Financial Services | 7,818.0 | $590K | 0.03% | NEW | — | $75.51 | +8.5% |
| 233 | IVW | ISHARES TR | — | 4,191.0 | $576K | 0.03% | NEW | — | $137.53 | +1.6% |
| 234 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 6,268.0 | $575K | 0.03% | NEW | — | $91.68 | -0.0% |
| 235 | SCHX | SCHWAB STRATEGIC TR | — | 19,326.0 | $569K | 0.03% | NEW | — | $29.43 | +3.0% |
| 236 | WY | WEYERHAEUSER CO | Real Estate | 23,407.0 | $560K | 0.03% | NEW | — | $23.94 | -1.4% |
| 237 | IAT | ISHARES TR | — | 8,970.0 | $558K | 0.03% | NEW | — | $62.21 | +4.3% |
| 238 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 12,298.0 | $555K | 0.03% | NEW | — | $45.11 | +22.4% |
| 239 | IEMG | ISHARES INC | — | 6,646.0 | $551K | 0.03% | NEW | — | $82.84 | -3.7% |
| 240 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 10,425.0 | $544K | 0.03% | NEW | — | $52.17 | +0.6% |
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
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%