Portfolio (Quarterly)
Guide ↗
Patten Group, Inc.
· CIK 0001633207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MOAT | VANECK ETF TRUST | — | 4,968.0 | $480K | 0.08% | -1K | -22.0% | $96.70 | +12.0% |
| 202 | VTR | VENTAS INC | Real Estate | 5,853.0 | $479K | 0.08% | +31.0 | +0.5% | $81.78 | +7.2% |
| 203 | DG | DOLLAR GEN CORP | Consumer Defensive | 4,026.0 | $478K | 0.08% | +448.0 | +12.5% | $118.73 | +5.2% |
| 204 | FMDE | FIDELITY COVINGTON TRUST | — | 13,165.0 | $473K | 0.08% | +3K | +23.6% | $35.96 | +14.5% |
| 205 | ICSH | ISHARES TR | — | 9,177.0 | $465K | 0.08% | +1K | +17.4% | $50.62 | -0.4% |
| 206 | POWL | POWELL INDS INC | Industrials | 854.0 | $462K | 0.08% | NEW | — | $541.08 | -67.3% |
| 207 | IAU | ISHARES GOLD TR | Financial Services | 5,235.0 | $462K | 0.08% | +60.0 | +1.2% | $88.16 | -7.3% |
| 208 | TEL | TE CONNECTIVITY PLC | Technology | 2,190.0 | $458K | 0.08% | -79.0 | -3.5% | $209.02 | -1.2% |
| 209 | DNP | DNP SELECT INCOME FD INC | Financial Services | 43,907.0 | $452K | 0.08% | -495.0 | -1.1% | $10.30 | -0.8% |
| 210 | SYM | SYMBOTIC INC | Industrials | 8,488.0 | $452K | 0.08% | NEW | — | $53.20 | -16.1% |
| 211 | STIP | ISHARES TR | — | 4,327.0 | $448K | 0.08% | -2K | -36.2% | $103.43 | -3.2% |
| 212 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,706.0 | $447K | 0.08% | +476.0 | +21.4% | $165.34 | +15.2% |
| 213 | MDT | MEDTRONIC PLC | Healthcare | 5,134.0 | $445K | 0.08% | -146.0 | -2.8% | $86.65 | +7.1% |
| 214 | — | SPDR SERIES TRUST | — | 14,260.0 | $443K | 0.08% | +906.0 | +6.8% | $31.08 | — |
| 215 | UNP | UNION PAC CORP | Industrials | 1,814.0 | $440K | 0.08% | +64.0 | +3.7% | $242.62 | +16.4% |
| 216 | USMV | ISHARES TR | — | 4,744.0 | $440K | 0.08% | -609.0 | -11.4% | $92.74 | +6.6% |
| 217 | IDV | ISHARES TR | — | 10,317.0 | $439K | 0.08% | +4K | +58.5% | $42.56 | +4.1% |
| 218 | UNM | UNUM GROUP | Financial Services | 5,956.0 | $435K | 0.08% | — | — | $73.03 | +30.9% |
| 219 | TXUE | THORNBURG ETF TR | — | 13,322.0 | $429K | 0.07% | +2K | +15.3% | $32.19 | +10.7% |
| 220 | SRE | SEMPRA | Utilities | 4,399.0 | $427K | 0.07% | +43.0 | +1.0% | $97.17 | -15.4% |
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
30.5%
Financial Services
16.5%
Industrials
12.0%
Healthcare
10.8%
Consumer Defensive
9.3%
Energy
5.3%
Basic Materials
4.3%
Consumer Cyclical
3.7%
Communication Services
3.5%
Utilities
3.2%