Portfolio (Quarterly)
Guide ↗
Patten Group, Inc.
· CIK 0001633207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 159,792.0 | $29.8M | 5.51% | NEW | — | $186.50 | +17.3% |
| 2 | MSFT | MICROSOFT CORP | Technology | 41,726.0 | $20.2M | 3.73% | NEW | — | $483.63 | +2.5% |
| 3 | AAPL | APPLE INC | Technology | 65,370.0 | $17.8M | 3.29% | NEW | — | $271.86 | +23.6% |
| 4 | V | VISA INC | Financial Services | 38,949.0 | $13.7M | 2.53% | NEW | — | $350.71 | +5.8% |
| 5 | KO | COCA COLA CO | Consumer Defensive | 175,129.0 | $12.2M | 2.26% | NEW | — | $69.91 | +26.1% |
| 6 | IWF | ISHARES TR | — | 24,994.0 | $11.8M | 2.19% | NEW | — | $473.31 | -74.1% |
| 7 | AVGO | BROADCOM INC | Technology | 33,314.0 | $11.5M | 2.13% | NEW | — | $346.11 | +0.8% |
| 8 | JPM | JPMORGAN CHASE & CO. | Financial Services | 30,203.0 | $9.7M | 1.80% | NEW | — | $322.22 | +8.6% |
| 9 | IVV | ISHARES TR | — | 11,348.0 | $7.8M | 1.44% | NEW | — | $684.96 | +11.5% |
| 10 | SPY | SPDR S&P 500 ETF TR | Financial Services | 11,356.0 | $7.7M | 1.43% | NEW | — | $681.91 | +11.8% |
| 11 | — | BERKSHIRE HATHAWAY INC DEL | — | 14,447.0 | $7.3M | 1.34% | NEW | — | $502.65 | — |
| 12 | RTX | RTX CORPORATION | Industrials | 37,597.0 | $6.9M | 1.27% | NEW | — | $183.40 | +5.4% |
| 13 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 63,893.0 | $6.4M | 1.19% | NEW | — | $100.89 | -2.7% |
| 14 | TIP | ISHARES TR | — | 57,946.0 | $6.4M | 1.18% | NEW | — | $109.91 | -3.9% |
| 15 | — | ASTRAZENECA PLC | — | 65,406.0 | $6.0M | 1.11% | NEW | — | $91.93 | — |
| 16 | GOOGL | ALPHABET INC | Communication Services | 17,401.0 | $5.4M | 1.01% | NEW | — | $313.00 | +10.4% |
| 17 | GOOG | ALPHABET INC | — | 16,475.0 | $5.2M | 0.96% | NEW | — | $313.81 | — |
| 18 | CSCO | CISCO SYS INC | Technology | 64,075.0 | $4.9M | 0.91% | NEW | — | $77.03 | +43.8% |
| 19 | ETN | EATON CORP PLC | Industrials | 14,814.0 | $4.7M | 0.87% | NEW | — | $318.51 | +29.3% |
| 20 | NEM | NEWMONT CORP | Basic Materials | 46,611.0 | $4.7M | 0.86% | NEW | — | $99.85 | +24.6% |
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
32.5%
Financial Services
18.3%
Industrials
11.2%
Consumer Defensive
9.4%
Healthcare
9.0%
Consumer Cyclical
4.4%
Energy
4.1%
Basic Materials
4.0%
Communication Services
3.5%
Utilities
2.7%