Portfolio (Quarterly)
Guide ↗
PATRON PARTNERS, LLC
· CIK 0001841768| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GLD | SPDR GOLD TR | Financial Services | 2,442.0 | $968K | 0.43% | NEW | — | $396.31 | +4.2% |
| 62 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 3,089.0 | $939K | 0.42% | NEW | — | $303.89 | +39.8% |
| 63 | FITB | FIFTH THIRD BANCORP | Financial Services | 19,256.0 | $901K | 0.40% | NEW | — | $46.81 | +6.6% |
| 64 | SBUX | STARBUCKS CORP | Consumer Cyclical | 10,679.0 | $899K | 0.40% | NEW | — | $84.21 | +19.6% |
| 65 | HON | HONEYWELL INTL INC | Industrials | 4,542.0 | $886K | 0.40% | NEW | — | $195.11 | +19.5% |
| 66 | PWR | QUANTA SVCS INC | Industrials | 2,087.0 | $881K | 0.39% | NEW | — | $422.06 | +73.0% |
| 67 | PANW | PALO ALTO NETWORKS INC | Technology | 4,696.0 | $865K | 0.39% | NEW | — | $184.20 | +40.0% |
| 68 | QCOM | QUALCOMM INC | Technology | 5,046.0 | $863K | 0.38% | NEW | — | $171.05 | +42.2% |
| 69 | BLK | BLACKROCK INC | Financial Services | 797.0 | $853K | 0.38% | NEW | — | $1070.00 | -2.2% |
| 70 | SPTS | SPDR SERIES TRUST | — | 29,016.0 | $850K | 0.38% | NEW | — | $29.28 | -0.8% |
| 71 | TXN | TEXAS INSTRS INC | Technology | 4,881.0 | $847K | 0.38% | NEW | — | $173.49 | +82.1% |
| 72 | LOW | LOWES COS INC | Consumer Cyclical | 3,511.0 | $847K | 0.38% | NEW | — | $241.16 | -9.6% |
| 73 | PRU | PRUDENTIAL FINL INC | Financial Services | 7,467.0 | $843K | 0.38% | NEW | — | $112.88 | -10.8% |
| 74 | BAC | BANK AMERICA CORP | Financial Services | 15,231.0 | $838K | 0.37% | NEW | — | $55.00 | -7.8% |
| 75 | FTEC | FIDELITY COVINGTON TRUST | — | 3,728.0 | $838K | 0.37% | NEW | — | $224.67 | +26.4% |
| 76 | IEFA | ISHARES TR | — | 9,346.0 | $836K | 0.37% | NEW | — | $89.46 | +9.5% |
| 77 | UNP | UNION PAC CORP | Industrials | 3,611.0 | $835K | 0.37% | NEW | — | $231.32 | +15.4% |
| 78 | AGG | ISHARES TR | — | 8,144.0 | $813K | 0.36% | NEW | — | $99.88 | -0.9% |
| 79 | LIN | LINDE PLC | Basic Materials | 1,896.0 | $808K | 0.36% | NEW | — | $426.39 | +17.7% |
| 80 | O | REALTY INCOME CORP | Real Estate | 14,071.0 | $793K | 0.35% | NEW | — | $56.37 | +9.4% |
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
25.9%
Financial Services
20.0%
Healthcare
11.7%
Consumer Cyclical
10.7%
Consumer Defensive
8.9%
Industrials
8.4%
Communication Services
6.2%
Energy
5.2%
Basic Materials
1.1%
Utilities
1.0%