Portfolio (Quarterly)
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PATRON PARTNERS, LLC
· CIK 0001841768| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,526.0 | $1.4M | 0.64% | NEW | — | $566.36 | -25.3% |
| 42 | V | VISA INC | Financial Services | 4,030.0 | $1.4M | 0.63% | NEW | — | $350.71 | -7.8% |
| 43 | HD | HOME DEPOT INC | Consumer Cyclical | 3,952.0 | $1.4M | 0.61% | NEW | — | $344.11 | -7.0% |
| 44 | CSCO | CISCO SYS INC | Technology | 16,489.0 | $1.3M | 0.57% | NEW | — | $77.03 | +54.3% |
| 45 | ADSK | AUTODESK INC | Technology | 4,261.0 | $1.3M | 0.56% | NEW | — | $296.01 | -18.0% |
| 46 | PEP | PEPSICO INC | Consumer Defensive | 8,387.0 | $1.2M | 0.54% | NEW | — | $143.52 | +1.7% |
| 47 | OAEM | UNIFIED SER TR | — | 31,563.0 | $1.2M | 0.52% | NEW | — | $36.63 | +33.5% |
| 48 | TSLA | TESLA INC | Consumer Cyclical | 2,526.0 | $1.1M | 0.51% | NEW | — | $449.72 | -1.8% |
| 49 | MRK | MERCK & CO INC | Healthcare | 10,756.0 | $1.1M | 0.50% | NEW | — | $105.26 | +13.6% |
| 50 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,339.0 | $1.1M | 0.50% | NEW | — | $483.68 | +10.8% |
| 51 | NKE | NIKE INC | Consumer Cyclical | 17,229.0 | $1.1M | 0.49% | NEW | — | $63.71 | -25.5% |
| 52 | ETN | EATON CORP PLC | Industrials | 3,414.0 | $1.1M | 0.48% | NEW | — | $318.51 | +26.2% |
| 53 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,209.0 | $1.1M | 0.47% | NEW | — | $879.24 | +14.5% |
| 54 | LNG | CHENIERE ENERGY INC | Energy | 5,456.0 | $1.1M | 0.47% | NEW | — | $194.39 | +18.5% |
| 55 | VTV | VANGUARD INDEX FDS | — | 5,456.0 | $1.0M | 0.46% | NEW | — | $191.01 | +10.8% |
| 56 | COF | CAPITAL ONE FINL CORP | Financial Services | 4,221.0 | $1.0M | 0.46% | NEW | — | $242.37 | -23.1% |
| 57 | SYY | SYSCO CORP | Consumer Defensive | 13,639.0 | $1.0M | 0.45% | NEW | — | $73.69 | +2.6% |
| 58 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,013.0 | $995K | 0.44% | NEW | — | $330.12 | +15.5% |
| 59 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 185.0 | $991K | 0.44% | NEW | — | $5357.17 | -96.8% |
| 60 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 18,409.0 | $991K | 0.44% | NEW | — | $53.83 | +15.9% |
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%