Portfolio (Quarterly)
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PATTEN & PATTEN INC/TN
· CIK 0001044905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | EA | ELECTRONIC ARTS INC | Communication Services | 4,082.0 | $837K | 0.04% | NEW | — | $205.04 | +2.3% |
| 202 | SEIC | SEI INVTS CO | Financial Services | 9,400.0 | $824K | 0.04% | NEW | — | $87.71 | +21.9% |
| 203 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 19,256.0 | $815K | 0.04% | NEW | — | $42.34 | +15.2% |
| 204 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,706.0 | $793K | 0.04% | NEW | — | $293.18 | +3.4% |
| 205 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 46,630.0 | $791K | 0.04% | NEW | — | $16.97 | -9.7% |
| 206 | MDT | MEDTRONIC PLC | Healthcare | 9,966.0 | $780K | 0.04% | NEW | — | $78.23 | +18.4% |
| 207 | DOV | DOVER CORP | Industrials | 3,450.0 | $774K | 0.04% | NEW | — | $224.28 | -9.3% |
| 208 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,710.0 | $771K | 0.04% | NEW | — | $450.98 | +16.1% |
| 209 | TMUS | T-MOBILE US INC | Communication Services | 4,561.0 | $765K | 0.04% | NEW | — | $167.73 | +9.7% |
| 210 | TGT | TARGET CORP | Consumer Defensive | 5,784.0 | $755K | 0.04% | NEW | — | $130.61 | +16.8% |
| 211 | IYJ | ISHARES TR | — | 4,510.0 | $752K | 0.04% | NEW | — | $166.65 | +0.4% |
| 212 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.04% | NEW | — | $748850.00 | — |
| 213 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 11,649.0 | $746K | 0.04% | NEW | — | $64.01 | +14.2% |
| 214 | IWF | ISHARES TR | — | 5,972.0 | $742K | 0.04% | NEW | — | $124.17 | -0.8% |
| 215 | SUB | ISHARES TR | — | 6,890.0 | $734K | 0.04% | NEW | — | $106.47 | -0.2% |
| 216 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 6,388.0 | $729K | 0.04% | NEW | — | $114.18 | +5.8% |
| 217 | WFC | WELLS FARGO & CO | Financial Services | 8,826.0 | $729K | 0.04% | NEW | — | $82.64 | +5.2% |
| 218 | ILCG | ISHARES TR | — | 6,222.0 | $728K | 0.04% | NEW | — | $117.02 | -0.8% |
| 219 | SPYG | SPDR SERIES TRUST | — | 6,006.0 | $715K | 0.04% | NEW | — | $118.99 | +1.7% |
| 220 | GD | GENERAL DYNAMICS CORP | Industrials | 1,986.0 | $704K | 0.04% | NEW | — | $354.28 | +11.3% |
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
28.3%
Financial Services
15.3%
Healthcare
12.5%
Industrials
9.7%
Communication Services
8.5%
Consumer Cyclical
8.2%
Consumer Defensive
6.4%
Energy
4.5%
Basic Materials
3.3%
Utilities
2.8%