Portfolio (Quarterly)
Guide ↗
PATRON PARTNERS, LLC
· CIK 0001841768| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 37,265.0 | $9.5M | 4.18% | -213.0 | -0.6% | $253.79 | +22.5% |
| 2 | VV | VANGUARD INDEX FDS | — | 23,006.0 | $6.9M | 3.04% | -1K | -4.4% | $298.85 | +15.5% |
| 3 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 5,860.0 | $5.8M | 2.58% | -120.0 | -2.0% | $996.47 | +0.7% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 28,024.0 | $5.8M | 2.58% | -2K | -8.2% | $208.27 | +30.5% |
| 5 | MSFT | MICROSOFT CORP | Technology | 13,059.0 | $4.8M | 2.14% | -1K | -7.8% | $370.18 | +11.5% |
| 6 | CVX | CHEVRON CORPORATION | Energy | 16,273.0 | $3.4M | 1.49% | -1K | -8.3% | $206.90 | -11.8% |
| 7 | WMT | WALMART INC | Consumer Defensive | 24,688.0 | $3.1M | 1.36% | -2K | -8.2% | $124.28 | -4.6% |
| 8 | QQQ | INVESCO QQQ TR | Financial Services | 5,111.0 | $3.0M | 1.30% | -179.0 | -3.4% | $577.21 | +26.4% |
| 9 | MA | MASTERCARD INCORPORATED | Financial Services | 5,056.0 | $2.5M | 1.12% | -121.0 | -2.3% | $499.70 | -0.9% |
| 10 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 15,838.0 | $2.3M | 1.01% | -1K | -6.1% | $144.44 | +2.1% |
| 11 | — | ISHARES TR | — | 44,588.0 | $2.1M | 0.91% | -2K | -5.3% | $46.23 | — |
| 12 | VOO | VANGUARD INDEX FDS | — | 3,439.0 | $2.1M | 0.91% | -80.0 | -2.3% | $597.51 | +15.5% |
| 13 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,770.0 | $2.0M | 0.88% | -74.0 | -1.1% | $294.14 | +1.7% |
| 14 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 11,766.0 | $1.7M | 0.76% | -764.0 | -6.1% | $146.28 | -9.4% |
| 15 | VB | VANGUARD INDEX FDS | — | 6,289.0 | $1.6M | 0.73% | -130.0 | -2.0% | $261.94 | +11.7% |
| 16 | GOOG | ALPHABET INC | Communication Services | 5,578.0 | $1.6M | 0.71% | -86.0 | -1.5% | $286.86 | +34.2% |
| 17 | NFLX | NETFLIX INC. | Communication Services | 15,582.0 | $1.5M | 0.66% | -485.0 | -3.0% | $96.15 | -9.2% |
| 18 | JMBS | JANUS DETROIT STR TR | — | 31,835.0 | $1.4M | 0.64% | -477.0 | -1.5% | $45.18 | -0.2% |
| 19 | META | META PLATFORMS INC | Communication Services | 2,446.0 | $1.4M | 0.62% | -37.0 | -1.5% | $572.13 | +11.0% |
| 20 | IVV | ISHARES TR | — | 2,127.0 | $1.4M | 0.61% | -808.0 | -27.5% | $653.19 | +15.4% |
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
24.3%
Financial Services
18.7%
Healthcare
11.1%
Consumer Cyclical
9.7%
Industrials
9.7%
Consumer Defensive
9.4%
Energy
6.6%
Communication Services
5.9%
Utilities
2.1%
Basic Materials
1.4%