Portfolio (Quarterly)
Guide ↗
PATRON PARTNERS, LLC
· CIK 0001841768| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GLW | CORNING INC | Technology | 17,919.0 | $2.4M | 1.08% | +140.0 | +0.8% | $135.97 | +40.4% |
| 22 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 15,838.0 | $2.3M | 1.01% | -1K | -6.1% | $144.44 | +2.1% |
| 23 | OAIM | UNIFIED SER TR | — | 52,313.0 | $2.3M | 0.99% | +7K | +15.0% | $43.06 | +9.5% |
| 24 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,912.0 | $2.1M | 0.95% | +297.0 | +4.5% | $310.77 | -9.6% |
| 25 | — | ISHARES TR | — | 44,588.0 | $2.1M | 0.91% | -2K | -5.3% | $46.23 | — |
| 26 | VOO | VANGUARD INDEX FDS | — | 3,439.0 | $2.1M | 0.91% | -80.0 | -2.3% | $597.51 | +15.5% |
| 27 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,770.0 | $2.0M | 0.88% | -74.0 | -1.1% | $294.14 | +1.7% |
| 28 | ABBV | ABBVIE INC | Healthcare | 8,811.0 | $1.9M | 0.85% | +760.0 | +9.4% | $217.49 | -1.0% |
| 29 | NEE | NEXTERA ENERGY INC | Utilities | 19,342.0 | $1.8M | 0.79% | +1K | +7.6% | $92.88 | -5.6% |
| 30 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 11,766.0 | $1.7M | 0.76% | -764.0 | -6.1% | $146.28 | -9.4% |
| 31 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 5,241.0 | $1.7M | 0.76% | +598.0 | +12.9% | $327.07 | +18.0% |
| 32 | VB | VANGUARD INDEX FDS | — | 6,289.0 | $1.6M | 0.73% | -130.0 | -2.0% | $261.94 | +11.7% |
| 33 | GOOG | ALPHABET INC | Communication Services | 5,578.0 | $1.6M | 0.71% | -86.0 | -1.5% | $286.86 | +34.2% |
| 34 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,645.0 | $1.6M | 0.71% | +306.0 | +13.1% | $604.28 | -12.1% |
| 35 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,311.0 | $1.6M | 0.70% | +53.0 | +1.6% | $479.20 | — |
| 36 | CMI | CUMMINS INC | Industrials | 2,937.0 | $1.6M | 0.70% | +103.0 | +3.6% | $537.93 | +24.2% |
| 37 | ETN | EATON CORP PLC | Industrials | 4,332.0 | $1.5M | 0.69% | +918.0 | +26.9% | $357.67 | +13.6% |
| 38 | NFLX | NETFLIX INC. | Communication Services | 15,582.0 | $1.5M | 0.66% | -485.0 | -3.0% | $96.15 | -9.2% |
| 39 | OAEM | UNIFIED SER TR | — | 35,818.0 | $1.4M | 0.64% | +4K | +13.5% | $40.32 | +20.5% |
| 40 | JMBS | JANUS DETROIT STR TR | — | 31,835.0 | $1.4M | 0.64% | -477.0 | -1.5% | $45.18 | -0.2% |
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
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%