Portfolio (Quarterly)
Guide ↗
PATRON PARTNERS, LLC
· CIK 0001841768| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BAR | GRANITESHARES GOLD TR | Financial Services | 13,166.0 | $607K | 0.27% | -706.0 | -5.1% | $46.13 | -5.0% |
| 102 | CSL | CARLISLE COS INC | Industrials | 1,809.0 | $604K | 0.27% | — | — | $333.62 | +3.3% |
| 103 | LNG | CHENIERE ENERGY INC | Energy | 2,108.0 | $598K | 0.26% | -3K | -61.4% | $283.76 | -18.6% |
| 104 | EMXC | ISHARES INC | — | 7,298.0 | $574K | 0.25% | -173.0 | -2.3% | $78.66 | +27.7% |
| 105 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,629.0 | $569K | 0.25% | +654.0 | +33.1% | $216.61 | -6.4% |
| 106 | SDY | SPDR SERIES TRUST | — | 3,806.0 | $555K | 0.24% | -139.0 | -3.5% | $145.94 | +2.8% |
| 107 | TDG | TRANSDIGM GROUP INC | Industrials | 479.0 | $555K | 0.24% | +149.0 | +45.1% | $1158.96 | +7.1% |
| 108 | CB | CHUBB LTD SWITZ | Financial Services | 1,691.0 | $551K | 0.24% | -369.0 | -17.9% | $325.87 | -1.6% |
| 109 | ORCL | ORACLE CORP | Technology | 3,730.0 | $549K | 0.24% | -54.0 | -1.4% | $147.12 | +29.8% |
| 110 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,092.0 | $545K | 0.24% | -120.0 | -5.4% | $260.29 | -3.8% |
| 111 | CAH | CARDINAL HEALTH INC | Healthcare | 2,520.0 | $533K | 0.23% | — | — | $211.33 | -5.4% |
| 112 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,617.0 | $532K | 0.23% | -444.0 | -14.5% | $203.22 | +7.1% |
| 113 | ADI | ANALOG DEVICES INC | Technology | 1,650.0 | $525K | 0.23% | +899.0 | +119.7% | $318.14 | +31.0% |
| 114 | IEMG | ISHARES INC | — | 7,473.0 | $521K | 0.23% | -2K | -24.7% | $69.75 | +19.7% |
| 115 | WM | WASTE MGMT INC DEL | Industrials | 2,213.0 | $508K | 0.23% | -149.0 | -6.3% | $229.74 | -6.2% |
| 116 | MCK | MCKESSON CORP | Healthcare | 586.0 | $507K | 0.22% | +255.0 | +77.0% | $865.36 | -12.6% |
| 117 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 281.0 | $486K | 0.21% | +33.0 | +13.3% | $1729.02 | -1.9% |
| 118 | OMC | OMNICOM GROUP INC | Communication Services | 6,284.0 | $473K | 0.21% | -2K | -19.4% | $75.31 | -0.6% |
| 119 | DHR | DANAHER CORP DEL | Healthcare | 2,434.0 | $461K | 0.20% | +26.0 | +1.1% | $189.60 | -8.7% |
| 120 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 11,850.0 | $448K | 0.20% | — | — | $37.84 | +0.4% |
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%