Portfolio (Quarterly)
Guide ↗
Patten Group, Inc.
· CIK 0001633207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | T | AT&T INC | Communication Services | 90,022.0 | $2.6M | 0.45% | +451.0 | +0.5% | $28.99 | -10.7% |
| 62 | NVS | NOVARTIS AG | Healthcare | 17,026.0 | $2.6M | 0.45% | -108.0 | -0.6% | $152.75 | -9.2% |
| 63 | VO | VANGUARD INDEX FDS | — | 8,913.0 | $2.6M | 0.45% | — | — | $287.19 | -72.3% |
| 64 | AMD | ADVANCED MICRO DEVICES INC | Technology | 12,366.0 | $2.5M | 0.44% | +3K | +30.6% | $203.43 | +151.9% |
| 65 | PVAL | PUTNAM ETF TRUST | — | 53,907.0 | $2.5M | 0.43% | +6K | +11.8% | $46.40 | +14.6% |
| 66 | VMC | VULCAN MATLS CO | Basic Materials | 9,158.0 | $2.5M | 0.43% | -241.0 | -2.6% | $272.29 | -10.3% |
| 67 | SLV | ISHARES SILVER TR | Financial Services | 36,465.0 | $2.5M | 0.43% | -1K | -3.8% | $68.14 | -16.3% |
| 68 | BAC | BANK AMERICA CORP | Financial Services | 50,797.0 | $2.5M | 0.43% | +324.0 | +0.6% | $48.75 | +18.8% |
| 69 | IJH | ISHARES TR | — | 36,543.0 | $2.5M | 0.43% | — | — | $67.53 | +7.8% |
| 70 | GLD | SPDR GOLD TR | Financial Services | 5,674.0 | $2.4M | 0.42% | — | — | $430.29 | -9.0% |
| 71 | DJP | BARCLAYS BANK PLC | Financial Services | 49,857.0 | $2.4M | 0.42% | +8K | +19.7% | $48.14 | +10.6% |
| 72 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 6,101.0 | $2.4M | 0.41% | +566.0 | +10.2% | $97.60 | +147.3% |
| 73 | LLY | ELI LILLY & CO | Healthcare | 2,588.0 | $2.4M | 0.41% | +89.0 | +3.6% | $919.77 | +23.7% |
| 74 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 7,148.0 | $2.3M | 0.41% | +229.0 | +3.3% | $327.07 | +2.4% |
| 75 | BIV | VANGUARD BD INDEX FDS | — | 29,078.0 | $2.2M | 0.39% | -1K | -3.6% | $77.18 | -4.3% |
| 76 | AMAT | APPLIED MATLS INC | Technology | 6,461.0 | $2.2M | 0.38% | +413.0 | +6.8% | $341.79 | +21.5% |
| 77 | MUNI | PIMCO ETF TR | — | 41,833.0 | $2.2M | 0.38% | — | — | $52.19 | -3.3% |
| 78 | SHY | ISHARES TR | — | 26,215.0 | $2.2M | 0.38% | +1K | +5.0% | $82.57 | -1.6% |
| 79 | NSC | NORFOLK SOUTHN CORP | Industrials | 7,528.0 | $2.2M | 0.38% | — | — | $287.00 | +10.5% |
| 80 | PEP | PEPSICO INC | Consumer Defensive | 13,770.0 | $2.1M | 0.37% | -263.0 | -1.9% | $155.29 | -13.5% |
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%