Portfolio (Quarterly)
Guide ↗
PATRON PARTNERS, LLC
· CIK 0001841768| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CTAS | CINTAS CORP | Industrials | 2,553.0 | $432K | 0.19% | — | — | $169.14 | +0.4% |
| 122 | COP | CONOCOPHILLIPS | Energy | 3,268.0 | $431K | 0.19% | +27.0 | +0.8% | $132.02 | -12.8% |
| 123 | CACI | CACI INTL INC | Technology | 785.0 | $427K | 0.19% | — | — | $543.87 | -6.1% |
| 124 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,170.0 | $420K | 0.19% | -147.0 | -11.2% | $358.88 | +27.1% |
| 125 | TLH | ISHARES TR | — | 4,136.0 | $417K | 0.18% | -74.0 | -1.8% | $100.72 | -1.3% |
| 126 | BA | BOEING CO | Industrials | 2,072.0 | $412K | 0.18% | +391.0 | +23.3% | $199.03 | +12.7% |
| 127 | NOC | NORTHROP GRUMMAN CORP | Industrials | 603.0 | $411K | 0.18% | +9.0 | +1.5% | $682.40 | -19.2% |
| 128 | UBER | UBER TECHNOLOGIES INC | Technology | 5,709.0 | $411K | 0.18% | +2K | +74.5% | $71.93 | -1.7% |
| 129 | — | INGERSOLL RAND INC | — | 5,093.0 | $408K | 0.18% | +688.0 | +15.6% | $80.12 | — |
| 130 | TEL | TE CONNECTIVITY PLC | Technology | 1,928.0 | $403K | 0.18% | +86.0 | +4.7% | $209.02 | -0.1% |
| 131 | IDXX | IDEXX LABS INC | Healthcare | 706.0 | $397K | 0.17% | — | — | $561.89 | -1.9% |
| 132 | VTEB | VANGUARD MUN BD FDS | — | 7,824.0 | $390K | 0.17% | — | — | $49.89 | +0.6% |
| 133 | STEL | STELLAR BANCORP INC | Financial Services | 10,658.0 | $390K | 0.17% | — | — | $36.61 | +1.9% |
| 134 | SRVR | PACER FDS TR | — | 11,976.0 | $374K | 0.17% | -3K | -21.0% | $31.22 | +10.9% |
| 135 | CAT | CATERPILLAR INC | Industrials | 520.0 | $368K | 0.16% | — | — | $708.52 | +28.4% |
| 136 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,243.0 | $362K | 0.16% | — | — | $85.23 | +7.1% |
| 137 | LRCX | LAM RESEARCH CORP | Technology | 1,663.0 | $355K | 0.16% | NEW | — | $213.66 | +49.3% |
| 138 | IXJ | ISHARES TR | — | 3,726.0 | $349K | 0.15% | -154.0 | -4.0% | $93.54 | +0.7% |
| 139 | SGOL | ETFS GOLD TR | Financial Services | 7,787.0 | $347K | 0.15% | +2K | +37.7% | $44.62 | -5.0% |
| 140 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,236.0 | $347K | 0.15% | +118.0 | +10.6% | $281.07 | +23.7% |
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%