Portfolio (Quarterly)
Guide ↗
Patten Group, Inc.
· CIK 0001633207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOG | ALPHABET INC | — | 17,471.0 | $5.0M | 0.87% | +996.0 | +6.0% | $286.86 | — |
| 22 | XOM | EXXON MOBIL CORP | Energy | 29,534.0 | $5.0M | 0.87% | +460.0 | +1.6% | $169.66 | -3.7% |
| 23 | CSCO | CISCO SYS INC | Technology | 64,404.0 | $5.0M | 0.87% | +329.0 | +0.5% | $77.59 | +42.1% |
| 24 | GLDM | WORLD GOLD TR | Financial Services | 53,559.0 | $5.0M | 0.86% | +2K | +3.1% | $92.69 | -7.3% |
| 25 | IEFA | ISHARES TR | — | 51,413.0 | $4.7M | 0.81% | +736.0 | +1.4% | $90.53 | +9.3% |
| 26 | AGG | ISHARES TR | — | 45,516.0 | $4.5M | 0.79% | +478.0 | +1.1% | $99.27 | -3.0% |
| 27 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 77,789.0 | $4.4M | 0.77% | +5K | +6.5% | $56.68 | -0.8% |
| 28 | CVX | CHEVRON CORPORATION | Energy | 20,844.0 | $4.3M | 0.75% | — | — | $206.90 | +2.3% |
| 29 | VCSH | VANGUARD SCOTTSDALE FDS | — | 54,000.0 | $4.3M | 0.74% | -3K | -4.8% | $79.27 | -1.9% |
| 30 | BND | VANGUARD BD INDEX FDS | — | 57,462.0 | $4.2M | 0.74% | +4K | +7.6% | $73.64 | -2.9% |
| 31 | GLW | CORNING INC | Technology | 30,408.0 | $4.1M | 0.72% | -251.0 | -0.8% | $135.97 | +8.6% |
| 32 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 87,025.0 | $4.1M | 0.71% | +6K | +7.2% | $47.08 | -3.1% |
| 33 | — | J P MORGAN EXCHANGE TRADED F | — | 76,790.0 | $3.9M | 0.68% | -5K | -6.6% | $50.61 | — |
| 34 | CB | CHUBB LTD SWITZ | Financial Services | 11,767.0 | $3.8M | 0.67% | — | — | $325.93 | +4.9% |
| 35 | SUB | ISHARES TR | — | 35,699.0 | $3.8M | 0.66% | -3K | -6.7% | $106.50 | -1.0% |
| 36 | GVI | ISHARES TR | — | 35,585.0 | $3.8M | 0.66% | +300.0 | +0.8% | $106.68 | -2.5% |
| 37 | LIN | LINDE PLC | Basic Materials | 7,522.0 | $3.7M | 0.65% | -71.0 | -0.9% | $495.74 | -7.5% |
| 38 | WMT | WALMART INC | Consumer Defensive | 28,752.0 | $3.6M | 0.62% | +251.0 | +0.9% | $124.28 | -14.1% |
| 39 | EFG | ISHARES TR | — | 31,598.0 | $3.5M | 0.61% | +3K | +8.7% | $111.37 | +8.3% |
| 40 | AMZN | AMAZON COM INC | Consumer Cyclical | 16,724.0 | $3.5M | 0.60% | +2K | +13.4% | $208.27 | +20.6% |
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
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%