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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | AMLP | ALPS ETF TR | — | 10,444.0 | $542K | 0.03% | NEW | — | $51.85 | +6.6% |
| 242 | DFAU | DIMENSIONAL ETF TRUST | — | 10,450.0 | $540K | 0.03% | NEW | — | $51.69 | +2.9% |
| 243 | LRCX | LAM RESEARCH CORP | Technology | 1,240.0 | $537K | 0.03% | NEW | — | $433.33 | -24.9% |
| 244 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 15,907.0 | $530K | 0.03% | NEW | — | $33.29 | +10.1% |
| 245 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 14,193.0 | $522K | 0.03% | NEW | — | $36.76 | +5.0% |
| 246 | VTV | VANGUARD INDEX FDS | — | 2,389.0 | $521K | 0.03% | NEW | — | $217.93 | +4.0% |
| 247 | IYR | ISHARES TR | — | 5,047.0 | $516K | 0.03% | NEW | — | $102.25 | +1.8% |
| 248 | MHK | MOHAWK INDS INC | Consumer Cyclical | 4,238.0 | $514K | 0.03% | NEW | — | $121.33 | +10.4% |
| 249 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,523.0 | $503K | 0.03% | NEW | — | $330.18 | +11.2% |
| 250 | VHT | VANGUARD WORLD FD | — | 1,671.0 | $500K | 0.03% | NEW | — | $298.99 | +6.8% |
| 251 | SCHG | SCHWAB STRATEGIC TR | — | 14,659.0 | $496K | 0.03% | NEW | — | $33.84 | +4.3% |
| 252 | VO | VANGUARD INDEX FDS | — | 6,128.0 | $494K | 0.03% | NEW | — | $80.57 | +3.5% |
| 253 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 5,520.0 | $489K | 0.03% | NEW | — | $88.60 | -31.9% |
| 254 | IWN | ISHARES TR | — | 2,152.0 | $476K | 0.03% | NEW | — | $221.19 | +1.7% |
| 255 | IYT | ISHARES TR | — | 5,400.0 | $468K | 0.03% | NEW | — | $86.75 | -0.2% |
| 256 | FNDX | SCHWAB STRATEGIC TR | — | 15,017.0 | $467K | 0.03% | NEW | — | $31.10 | +4.5% |
| 257 | EEM | ISHARES TR | — | 6,702.0 | $458K | 0.02% | NEW | — | $68.41 | -4.3% |
| 258 | URA | GLOBAL X FDS | — | 10,445.0 | $456K | 0.02% | NEW | — | $43.70 | -0.4% |
| 259 | VLO | VALERO ENERGY CORP | Energy | 1,744.0 | $454K | 0.02% | NEW | — | $260.49 | +34.1% |
| 260 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 866.0 | $452K | 0.02% | NEW | — | $522.39 | +2.1% |
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%