Portfolio (Quarterly)
Guide ↗
PATRON PARTNERS, LLC
· CIK 0001841768| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,061.0 | $787K | 0.35% | NEW | — | $257.24 | -14.5% |
| 82 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 18,815.0 | $766K | 0.34% | NEW | — | $40.73 | +17.9% |
| 83 | SYK | STRYKER CORPORATION | Healthcare | 2,122.0 | $746K | 0.33% | NEW | — | $351.47 | -12.5% |
| 84 | ORCL | ORACLE CORP | Technology | 3,784.0 | $738K | 0.33% | NEW | — | $194.91 | +4.5% |
| 85 | TMUS | T-MOBILE US INC | Communication Services | 3,602.0 | $731K | 0.33% | NEW | — | $203.04 | -6.9% |
| 86 | SPTI | SPDR SERIES TRUST | — | 24,653.0 | $711K | 0.32% | NEW | — | $28.84 | -1.5% |
| 87 | — | FORTINET INC | — | 8,952.0 | $711K | 0.32% | NEW | — | $79.41 | — |
| 88 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,805.0 | $703K | 0.31% | NEW | — | $389.20 | +16.2% |
| 89 | NOW | SERVICENOW INC | Technology | 4,580.0 | $702K | 0.31% | NEW | — | $153.19 | -29.0% |
| 90 | COKE | COCA COLA CONS INC | Consumer Defensive | 4,419.0 | $677K | 0.30% | NEW | — | $153.30 | +14.0% |
| 91 | IEMG | ISHARES INC | — | 9,929.0 | $667K | 0.30% | NEW | — | $67.22 | +24.3% |
| 92 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 11,359.0 | $660K | 0.29% | NEW | — | $58.12 | +4.9% |
| 93 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 3,728.0 | $655K | 0.29% | NEW | — | $175.59 | +6.3% |
| 94 | GPC | GENUINE PARTS CO | Consumer Cyclical | 5,253.0 | $646K | 0.29% | NEW | — | $122.96 | -19.3% |
| 95 | APD | AIR PRODS & CHEMS INC | Basic Materials | 2,605.0 | $643K | 0.29% | NEW | — | $247.00 | +14.8% |
| 96 | CB | CHUBB LIMITED | Financial Services | 2,060.0 | $643K | 0.29% | NEW | — | $312.19 | +1.3% |
| 97 | PHM | PULTE GROUP INC | Consumer Cyclical | 5,400.0 | $633K | 0.28% | NEW | — | $117.26 | +0.6% |
| 98 | OMC | OMNICOM GROUP INC | Communication Services | 7,799.0 | $630K | 0.28% | NEW | — | $80.75 | -8.2% |
| 99 | MO | ALTRIA GROUP INC | Consumer Defensive | 10,580.0 | $610K | 0.27% | NEW | — | $57.66 | +24.8% |
| 100 | BAR | GRANITESHARES GOLD TR | Financial Services | 13,872.0 | $589K | 0.26% | NEW | — | $42.49 | +4.2% |
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%