Portfolio (Quarterly)
Guide ↗
PATRON PARTNERS, LLC
· CIK 0001841768| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 12,530.0 | $2.2M | 0.99% | NEW | — | $177.75 | -23.7% |
| 22 | VOO | VANGUARD INDEX FDS | — | 3,519.0 | $2.2M | 0.98% | NEW | — | $627.06 | +9.9% |
| 23 | JPM | JPMORGAN CHASE & CO. | Financial Services | 6,844.0 | $2.2M | 0.98% | NEW | — | $322.22 | -6.8% |
| 24 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,359.0 | $2.1M | 0.95% | NEW | — | $206.95 | +11.8% |
| 25 | — | ISHARES TR | — | 47,084.0 | $2.1M | 0.95% | NEW | — | $45.45 | — |
| 26 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,615.0 | $2.0M | 0.90% | NEW | — | $305.64 | -8.4% |
| 27 | IVV | ISHARES TR | — | 2,935.0 | $2.0M | 0.90% | NEW | — | $684.85 | +10.0% |
| 28 | OAIM | UNIFIED SER TR | — | 45,485.0 | $1.9M | 0.84% | NEW | — | $41.39 | +13.2% |
| 29 | ABBV | ABBVIE INC | Healthcare | 8,051.0 | $1.8M | 0.82% | NEW | — | $228.49 | -5.0% |
| 30 | GOOG | ALPHABET INC | Communication Services | 5,664.0 | $1.8M | 0.79% | NEW | — | $313.80 | +21.6% |
| 31 | VB | VANGUARD INDEX FDS | — | 6,419.0 | $1.7M | 0.74% | NEW | — | $257.96 | +12.9% |
| 32 | META | META PLATFORMS INC | Communication Services | 2,483.0 | $1.6M | 0.73% | NEW | — | $660.14 | -4.3% |
| 33 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,258.0 | $1.6M | 0.73% | NEW | — | $502.65 | — |
| 34 | GLW | CORNING INC | Technology | 17,779.0 | $1.6M | 0.69% | NEW | — | $87.56 | +115.8% |
| 35 | NFLX | NETFLIX INC | Communication Services | 16,067.0 | $1.5M | 0.67% | NEW | — | $93.76 | -7.4% |
| 36 | JMBS | JANUS DETROIT STR TR | — | 32,312.0 | $1.5M | 0.66% | NEW | — | $45.69 | -1.3% |
| 37 | CMI | CUMMINS INC | Industrials | 2,834.0 | $1.4M | 0.64% | NEW | — | $510.51 | +28.3% |
| 38 | NEE | NEXTERA ENERGY INC | Utilities | 17,978.0 | $1.4M | 0.64% | NEW | — | $80.28 | +9.5% |
| 39 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 1,034.0 | $1.4M | 0.64% | NEW | — | $1394.19 | -18.5% |
| 40 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 4,643.0 | $1.4M | 0.64% | NEW | — | $310.24 | +24.3% |
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%