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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | PANW | PALO ALTO NETWORKS INC | Technology | 816.0 | $278K | 0.01% | NEW | — | $341.02 | +10.2% |
| 302 | FNDA | SCHWAB STRATEGIC TR | — | 7,287.0 | $277K | 0.01% | NEW | — | $38.06 | +0.7% |
| 303 | PAYX | PAYCHEX INC | Industrials | 2,802.0 | $276K | 0.01% | NEW | — | $98.33 | +20.6% |
| 304 | IWD | ISHARES TR | — | 1,135.0 | $275K | 0.01% | NEW | — | $242.46 | +5.8% |
| 305 | FNDF | SCHWAB STRATEGIC TR | — | 5,208.0 | $275K | 0.01% | NEW | — | $52.76 | +5.6% |
| 306 | SCHR | SCHWAB STRATEGIC TR | — | 11,133.0 | $275K | 0.01% | NEW | — | $24.66 | -1.0% |
| 307 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 20,151.0 | $274K | 0.01% | NEW | — | $13.62 | -1.3% |
| 308 | GIS | GENERAL MILLS INC | Consumer Defensive | 7,706.0 | $268K | 0.01% | NEW | — | $34.80 | +9.1% |
| 309 | — | FIRST TR EXCH TRADED FD III | — | 3,627.0 | $268K | 0.01% | NEW | — | $73.80 | — |
| 310 | DLB | DOLBY LABORATORIES INC | Technology | 5,075.0 | $267K | 0.01% | NEW | — | $52.58 | +16.7% |
| 311 | VFH | VANGUARD WORLD FD | — | 2,006.0 | $264K | 0.01% | NEW | — | $131.57 | +7.3% |
| 312 | ALL | ALLSTATE CORP | Financial Services | 1,099.0 | $261K | 0.01% | NEW | — | $237.94 | +8.5% |
| 313 | SCHB | SCHWAB STRATEGIC TR | — | 9,005.0 | $261K | 0.01% | NEW | — | $28.96 | +3.3% |
| 314 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 370.0 | $260K | 0.01% | NEW | — | $703.34 | +1.7% |
| 315 | IYK | ISHARES TR | — | 3,562.0 | $259K | 0.01% | NEW | — | $72.66 | +1.3% |
| 316 | XYLD | GLOBAL X FDS | — | 6,330.0 | $258K | 0.01% | NEW | — | $40.79 | +2.1% |
| 317 | SCHF | SCHWAB STRATEGIC TR | — | 8,959.0 | $248K | 0.01% | NEW | — | $27.70 | +3.0% |
| 318 | SNPS | SYNOPSYS INC | Technology | 555.0 | $248K | 0.01% | NEW | — | $446.07 | -7.4% |
| 319 | BLK | BLACKROCK INC | Financial Services | 257.0 | $247K | 0.01% | NEW | — | $961.56 | +19.3% |
| 320 | VPU | VANGUARD WORLD FD | — | 1,251.0 | $245K | 0.01% | NEW | — | $195.65 | -2.4% |
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
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%