Portfolio (Quarterly)
Guide ↗
Patten Group, Inc.
· CIK 0001633207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 7,148.0 | $2.3M | 0.41% | +229.0 | +3.3% | $327.07 | +13.3% |
| 42 | AMAT | APPLIED MATLS INC | Technology | 6,461.0 | $2.2M | 0.38% | +413.0 | +6.8% | $341.79 | +25.0% |
| 43 | SHY | ISHARES TR | — | 26,215.0 | $2.2M | 0.38% | +1K | +5.0% | $82.57 | -0.5% |
| 44 | QAI | NEW YORK LIFE INVESTMENTS ET | — | 62,060.0 | $2.1M | 0.37% | +9K | +16.6% | $34.12 | +5.7% |
| 45 | FANG | DIAMONDBACK ENERGY INC | Energy | 10,149.0 | $2.0M | 0.35% | +506.0 | +5.2% | $197.79 | +1.6% |
| 46 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 39,293.0 | $2.0M | 0.34% | +1K | +3.0% | $49.81 | -0.4% |
| 47 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 4,233.0 | $2.0M | 0.34% | +644.0 | +17.9% | $460.99 | -4.6% |
| 48 | WMB | WILLIAMS COS INC | Energy | 25,342.0 | $1.8M | 0.32% | +206.0 | +0.8% | $72.78 | +7.0% |
| 49 | URI | UNITED RENTALS INC | Industrials | 2,524.0 | $1.8M | 0.32% | +216.0 | +9.4% | $728.56 | +28.5% |
| 50 | UBER | UBER TECHNOLOGIES INC | Technology | 24,430.0 | $1.8M | 0.30% | +4K | +20.6% | $71.93 | +3.7% |
| 51 | DUK | DUKE ENERGY CORP NEW | Utilities | 12,492.0 | $1.6M | 0.28% | +131.0 | +1.1% | $130.94 | -4.8% |
| 52 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 11,295.0 | $1.6M | 0.28% | +147.0 | +1.3% | $144.44 | -1.4% |
| 53 | FNDF | SCHWAB STRATEGIC TR | — | 31,983.0 | $1.6M | 0.27% | +6K | +25.2% | $48.93 | +9.6% |
| 54 | ENB | ENBRIDGE INC | Energy | 28,161.0 | $1.5M | 0.27% | +972.0 | +3.6% | $54.11 | +6.8% |
| 55 | EFA | ISHARES TR | — | 15,677.0 | $1.5M | 0.27% | +856.0 | +5.8% | $97.13 | +7.3% |
| 56 | FRDM | EA SERIES TRUST | — | 27,804.0 | $1.5M | 0.26% | +2K | +9.7% | $54.65 | +24.4% |
| 57 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 28,920.0 | $1.5M | 0.25% | +874.0 | +3.1% | $50.20 | -4.7% |
| 58 | TJX | TJX COS INC NEW | Consumer Cyclical | 8,860.0 | $1.4M | 0.25% | +589.0 | +7.1% | $159.70 | -0.3% |
| 59 | CAT | CATERPILLAR INC | Industrials | 1,981.0 | $1.4M | 0.24% | +17.0 | +0.9% | $708.38 | +22.2% |
| 60 | PSX | PHILLIPS 66 | Energy | 7,541.0 | $1.4M | 0.24% | +84.0 | +1.1% | $182.18 | -1.6% |
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
29.9%
Financial Services
16.2%
Industrials
11.7%
Healthcare
10.5%
Consumer Defensive
9.1%
Energy
5.8%
Communication Services
4.9%
Basic Materials
4.3%
Consumer Cyclical
3.6%
Utilities
3.1%