Portfolio (Quarterly)
Guide ↗
Patten Group, Inc.
· CIK 0001633207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SCHB | SCHWAB STRATEGIC TR | — | 10,377.0 | $272K | 0.05% | NEW | — | $26.23 | +9.0% |
| 262 | — | SMURFIT WESTROCK PLC | — | 7,029.0 | $272K | 0.05% | NEW | — | $38.67 | — |
| 263 | CSL | CARLISLE COS INC | Industrials | 835.0 | $267K | 0.05% | NEW | — | $319.86 | +3.9% |
| 264 | DHR | DANAHER CORPORATION | Healthcare | 1,159.0 | $265K | 0.05% | NEW | — | $228.92 | -24.3% |
| 265 | EWA | ISHARES INC | — | 10,022.0 | $262K | 0.05% | NEW | — | $26.19 | +10.7% |
| 266 | IJR | ISHARES TR | — | 2,181.0 | $262K | 0.05% | NEW | — | $120.18 | +13.4% |
| 267 | IDV | ISHARES TR | — | 6,508.0 | $257K | 0.05% | NEW | — | $39.45 | +15.0% |
| 268 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 19,931.0 | $256K | 0.05% | NEW | — | $12.86 | +12.3% |
| 269 | BE | BLOOM ENERGY CORP | Industrials | 2,942.0 | $256K | 0.05% | NEW | — | $86.89 | +254.3% |
| 270 | XLK | SELECT SECTOR SPDR TR | — | 1,775.0 | $256K | 0.05% | NEW | — | $143.97 | +24.1% |
| 271 | MET | METLIFE INC | Financial Services | 3,186.0 | $252K | 0.05% | NEW | — | $78.94 | +6.8% |
| 272 | FLOT | ISHARES TR | — | 4,941.0 | $251K | 0.05% | NEW | — | $50.86 | +0.3% |
| 273 | AIA | ISHARES TR | — | 2,571.0 | $251K | 0.05% | NEW | — | $97.51 | +38.9% |
| 274 | — | PUTNAM ETF TRUST | — | 21,515.0 | $249K | 0.05% | NEW | — | $11.57 | — |
| 275 | DON | WISDOMTREE TR | — | 4,820.0 | $249K | 0.05% | NEW | — | $51.60 | +6.3% |
| 276 | IYW | ISHARES TR | — | 1,238.0 | $247K | 0.05% | NEW | — | $199.68 | +20.2% |
| 277 | IWM | ISHARES TR | — | 1,001.0 | $246K | 0.05% | NEW | — | $246.16 | +14.8% |
| 278 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,114.0 | $242K | 0.04% | NEW | — | $217.00 | +38.0% |
| 279 | USHY | ISHARES TR | — | 6,354.0 | $238K | 0.04% | NEW | — | $37.40 | -1.1% |
| 280 | DBEF | DBX ETF TR | — | 4,874.0 | $234K | 0.04% | NEW | — | $48.11 | +9.7% |
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
31.8%
Financial Services
17.9%
Industrials
11.0%
Consumer Defensive
9.2%
Healthcare
8.8%
Communication Services
4.9%
Energy
4.5%
Consumer Cyclical
4.3%
Basic Materials
4.0%
Utilities
2.6%