Portfolio (Quarterly)
Guide ↗
Patten Group, Inc.
· CIK 0001633207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | IGLB | ISHARES TR | — | 4,590.0 | $232K | 0.04% | NEW | — | $50.45 | -2.6% |
| 282 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,005.0 | $231K | 0.04% | NEW | — | $57.66 | +28.3% |
| 283 | VLO | VALERO ENERGY CORP | Energy | 1,417.0 | $231K | 0.04% | NEW | — | $162.79 | +61.3% |
| 284 | MS | MORGAN STANLEY | Financial Services | 1,296.0 | $230K | 0.04% | NEW | — | $177.53 | +6.8% |
| 285 | VNQ | VANGUARD INDEX FDS | — | 2,572.0 | $228K | 0.04% | NEW | — | $88.49 | +9.0% |
| 286 | DIV | GLOBAL X FDS | — | 13,129.0 | $227K | 0.04% | NEW | — | $17.32 | +12.5% |
| 287 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 6,141.0 | $227K | 0.04% | NEW | — | $37.00 | -10.7% |
| 288 | SFNC | SIMMONS 1ST NATL CORP | Financial Services | 12,048.0 | $227K | 0.04% | NEW | — | $18.85 | +10.5% |
| 289 | EEM | ISHARES TR | — | 4,136.0 | $226K | 0.04% | NEW | — | $54.71 | +19.6% |
| 290 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 750.0 | $215K | 0.04% | NEW | — | $287.25 | +9.8% |
| 291 | IHI | ISHARES TR | — | 3,445.0 | $214K | 0.04% | NEW | — | $62.15 | -18.1% |
| 292 | SJNK | SPDR SERIES TRUST | — | 8,180.0 | $207K | 0.04% | NEW | — | $25.32 | -1.2% |
| 293 | VXUS | VANGUARD STAR FDS | — | 2,740.0 | $207K | 0.04% | NEW | — | $75.44 | +11.6% |
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
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%