Portfolio (Quarterly)
Guide ↗
Patten Group, Inc.
· CIK 0001633207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IJK | ISHARES TR | — | 10,369.0 | $1.0M | 0.18% | — | — | $100.62 | +9.5% |
| 142 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 6,949.0 | $1.0M | 0.17% | +176.0 | +2.6% | $145.02 | +1.8% |
| 143 | ALC | ALCON AG | Healthcare | 13,286.0 | $1.0M | 0.17% | -943.0 | -6.6% | $75.35 | -13.9% |
| 144 | IWD | ISHARES TR | — | 4,620.0 | $987K | 0.17% | -134.0 | -2.8% | $213.67 | +18.4% |
| 145 | IWB | ISHARES TR | — | 2,679.0 | $955K | 0.17% | -276.0 | -9.3% | $356.56 | +16.7% |
| 146 | — | J P MORGAN EXCHANGE TRADED F | — | 7,256.0 | $945K | 0.16% | +2K | +49.1% | $130.21 | — |
| 147 | D | DOMINION ENERGY INC | Utilities | 15,125.0 | $935K | 0.16% | -78.0 | -0.5% | $61.82 | +3.8% |
| 148 | VGIT | VANGUARD SCOTTSDALE FDS | — | 15,555.0 | $926K | 0.16% | +714.0 | +4.8% | $59.55 | -3.7% |
| 149 | IGV | ISHARES TR | — | 11,412.0 | $914K | 0.16% | -6K | -33.0% | $80.05 | +32.4% |
| 150 | IUSV | ISHARES TR | — | 8,774.0 | $897K | 0.16% | +483.0 | +5.8% | $102.25 | +10.2% |
| 151 | VTV | VANGUARD INDEX FDS | — | 4,552.0 | $893K | 0.15% | +301.0 | +7.1% | $196.18 | +13.1% |
| 152 | CNI | CANADIAN NATL RY CO | Industrials | 8,307.0 | $854K | 0.15% | — | — | $102.77 | +15.6% |
| 153 | ALLW | SSGA ACTIVE TR | — | 29,542.0 | $852K | 0.15% | NEW | — | $28.85 | +2.9% |
| 154 | IEI | ISHARES TR | — | 7,072.0 | $839K | 0.15% | +481.0 | +7.3% | $118.60 | -3.4% |
| 155 | — | AMRIZE LTD | — | 14,664.0 | $820K | 0.14% | +879.0 | +6.4% | $55.94 | — |
| 156 | ORCL | ORACLE CORP | Technology | 5,566.0 | $819K | 0.14% | -456.0 | -7.6% | $147.12 | +3.1% |
| 157 | QQQ | INVESCO QQQ TR | Financial Services | 1,400.0 | $808K | 0.14% | -109.0 | -7.2% | $577.18 | +24.2% |
| 158 | ROL | ROLLINS INC | Consumer Cyclical | 14,890.0 | $795K | 0.14% | +7K | +88.0% | $53.41 | -37.8% |
| 159 | VTI | VANGUARD INDEX FDS | — | 2,420.0 | $776K | 0.14% | -68.0 | -2.7% | $320.79 | +17.0% |
| 160 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 5,592.0 | $761K | 0.13% | — | — | $136.09 | +0.5% |
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%