Portfolio (Quarterly)
Guide ↗
PATTEN & PATTEN INC/TN
· CIK 0001044905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DAL | DELTA AIR LINES INC | Industrials | 27,177.0 | $2.5M | 0.14% | NEW | — | $93.66 | -6.5% |
| 122 | MBND | SSGA ACTIVE TR | — | 92,850.0 | $2.5M | 0.13% | NEW | — | $27.34 | -1.6% |
| 123 | — | J P MORGAN EXCHANGE TRADED F | — | 49,001.0 | $2.5M | 0.13% | NEW | — | $50.57 | — |
| 124 | MMM | 3M CO | Industrials | 15,237.0 | $2.5M | 0.13% | NEW | — | $161.91 | +11.3% |
| 125 | IHE | ISHARES TR | — | 24,815.0 | $2.5M | 0.13% | NEW | — | $99.01 | +4.1% |
| 126 | QUAL | ISHARES TR | — | 11,157.0 | $2.4M | 0.13% | NEW | — | $219.43 | +2.4% |
| 127 | VMC | VULCAN MATLS CO | Basic Materials | 8,297.0 | $2.4M | 0.13% | NEW | — | $295.01 | -5.7% |
| 128 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 18,660.0 | $2.4M | 0.13% | NEW | — | $129.02 | +4.0% |
| 129 | XLC | SELECT SECTOR SPDR TR | — | 22,244.0 | $2.4M | 0.13% | NEW | — | $107.13 | +3.4% |
| 130 | GPIX | GOLDMAN SACHS ETF TR | — | 40,885.0 | $2.3M | 0.12% | NEW | — | $55.57 | +1.5% |
| 131 | MCD | MCDONALDS CORP | Consumer Cyclical | 8,323.0 | $2.2M | 0.12% | NEW | — | $270.32 | -1.8% |
| 132 | SO | SOUTHERN CO | Utilities | 22,801.0 | $2.2M | 0.12% | NEW | — | $95.71 | -3.6% |
| 133 | MBS | ANGEL OAK FUNDS TRUST | — | 241,577.0 | $2.1M | 0.11% | NEW | — | $8.63 | -0.9% |
| 134 | ECL | ECOLAB INC | Basic Materials | 7,415.0 | $2.1M | 0.11% | NEW | — | $278.61 | -1.0% |
| 135 | NOC | NORTHROP GRUMMAN CORP | Industrials | 4,018.0 | $2.0M | 0.11% | NEW | — | $509.31 | +12.0% |
| 136 | MTUM | ISHARES TR | — | 5,792.0 | $2.0M | 0.10% | NEW | — | $342.83 | -6.1% |
| 137 | LDUR | PIMCO ETF TR | — | 20,439.0 | $2.0M | 0.10% | NEW | — | $95.61 | -0.2% |
| 138 | XLF | SELECT SECTOR SPDR TR | — | 36,071.0 | $1.9M | 0.10% | NEW | — | $53.61 | +7.4% |
| 139 | IYG | ISHARES TR | — | 21,176.0 | $1.9M | 0.10% | NEW | — | $90.47 | +7.5% |
| 140 | IYC | ISHARES TR | — | 18,614.0 | $1.9M | 0.10% | NEW | — | $101.10 | +0.9% |
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%