Portfolio (Quarterly)
Guide ↗
Patten Group, Inc.
· CIK 0001633207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | PINNACLE FINL PARTNERS INC | — | 19,603.0 | $1.7M | 0.29% | NEW | — | $86.14 | — |
| 102 | ADSK | AUTODESK INC | Technology | 6,882.0 | $1.6M | 0.29% | -2K | -18.4% | $239.40 | +0.6% |
| 103 | DUK | DUKE ENERGY CORP NEW | Utilities | 12,492.0 | $1.6M | 0.28% | +131.0 | +1.1% | $130.94 | -5.0% |
| 104 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 11,295.0 | $1.6M | 0.28% | +147.0 | +1.3% | $144.44 | -1.1% |
| 105 | RSP | INVESCO EXCHANGE TRADED FD T | — | 8,171.0 | $1.6M | 0.27% | -136.0 | -1.6% | $191.92 | +5.9% |
| 106 | FNDF | SCHWAB STRATEGIC TR | — | 31,983.0 | $1.6M | 0.27% | +6K | +25.2% | $48.93 | +8.5% |
| 107 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 59,304.0 | $1.5M | 0.27% | — | — | $26.12 | +5.3% |
| 108 | ENB | ENBRIDGE INC | Energy | 28,161.0 | $1.5M | 0.27% | +972.0 | +3.6% | $54.11 | +5.5% |
| 109 | EFA | ISHARES TR | — | 15,677.0 | $1.5M | 0.27% | +856.0 | +5.8% | $97.13 | +6.4% |
| 110 | FRDM | EA SERIES TRUST | — | 27,804.0 | $1.5M | 0.26% | +2K | +9.7% | $54.65 | +21.6% |
| 111 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 28,920.0 | $1.5M | 0.25% | +874.0 | +3.1% | $50.20 | -5.1% |
| 112 | VCIT | VANGUARD SCOTTSDALE FDS | — | 17,392.0 | $1.4M | 0.25% | -663.0 | -3.7% | $82.75 | -0.9% |
| 113 | HON | HONEYWELL INTL INC | Industrials | 6,271.0 | $1.4M | 0.25% | — | — | $226.03 | -3.8% |
| 114 | TJX | TJX COS INC NEW | Consumer Cyclical | 8,860.0 | $1.4M | 0.25% | +589.0 | +7.1% | $159.70 | +0.1% |
| 115 | CAT | CATERPILLAR INC | Industrials | 1,981.0 | $1.4M | 0.24% | +17.0 | +0.9% | $708.38 | +22.9% |
| 116 | PSX | PHILLIPS 66 | Energy | 7,541.0 | $1.4M | 0.24% | +84.0 | +1.1% | $182.18 | -1.9% |
| 117 | ITOT | ISHARES TR | — | 9,602.0 | $1.4M | 0.24% | -558.0 | -5.5% | $142.43 | +13.3% |
| 118 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 22,330.0 | $1.4M | 0.23% | +3K | +15.8% | $60.65 | -3.9% |
| 119 | VEEV | VEEVA SYS INC | Healthcare | 7,483.0 | $1.3M | 0.23% | +86.0 | +1.2% | $175.66 | -8.1% |
| 120 | PANW | PALO ALTO NETWORKS INC | Technology | 8,148.0 | $1.3M | 0.23% | +69.0 | +0.8% | $160.32 | +53.4% |
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
29.9%
Financial Services
16.2%
Industrials
11.7%
Healthcare
10.5%
Consumer Defensive
9.1%
Energy
5.8%
Communication Services
4.9%
Basic Materials
4.3%
Consumer Cyclical
3.6%
Utilities
3.1%