Portfolio (Quarterly)
Guide ↗
Patten Group, Inc.
· CIK 0001633207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 163,001.0 | $28.4M | 4.94% | +3K | +2.0% | $174.40 | +35.2% |
| 2 | — | BERKSHIRE HATHAWAY INC DEL | — | 46,311.0 | $22.2M | 3.86% | +32K | +220.6% | $479.20 | — |
| 3 | AAPL | APPLE INC | Technology | 66,406.0 | $16.9M | 2.93% | +1K | +1.6% | $253.79 | +18.3% |
| 4 | MSFT | MICROSOFT CORP | Technology | 42,792.0 | $15.8M | 2.75% | +1K | +2.5% | $370.17 | +10.6% |
| 5 | KO | COCA COLA CO | Consumer Defensive | 176,135.0 | $13.4M | 2.33% | +1K | +0.6% | $76.05 | +5.8% |
| 6 | AVGO | BROADCOM INC | Technology | 34,555.0 | $10.7M | 1.86% | +1K | +3.7% | $309.51 | +37.4% |
| 7 | TIP | ISHARES TR | — | 62,209.0 | $6.9M | 1.19% | +4K | +7.4% | $110.36 | +0.2% |
| 8 | JNJ | JOHNSON & JOHNSON | Healthcare | 22,839.0 | $5.6M | 0.97% | +381.0 | +1.7% | $244.44 | -5.6% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 18,488.0 | $5.3M | 0.92% | +1K | +6.2% | $287.56 | +39.5% |
| 10 | GOOG | ALPHABET INC | Communication Services | 17,471.0 | $5.0M | 0.87% | +996.0 | +6.0% | $286.86 | +38.5% |
| 11 | XOM | EXXON MOBIL CORP | Energy | 29,534.0 | $5.0M | 0.87% | +460.0 | +1.6% | $169.66 | -9.9% |
| 12 | CSCO | CISCO SYS INC | Technology | 64,404.0 | $5.0M | 0.87% | +329.0 | +0.5% | $77.59 | +48.9% |
| 13 | GLDM | WORLD GOLD TR | Financial Services | 53,559.0 | $5.0M | 0.86% | +2K | +3.1% | $92.69 | -2.9% |
| 14 | IEFA | ISHARES TR | — | 51,413.0 | $4.7M | 0.81% | +736.0 | +1.4% | $90.53 | +5.2% |
| 15 | AGG | ISHARES TR | — | 45,516.0 | $4.5M | 0.79% | +478.0 | +1.1% | $99.27 | -1.3% |
| 16 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 77,789.0 | $4.4M | 0.77% | +5K | +6.5% | $56.68 | -1.4% |
| 17 | BND | VANGUARD BD INDEX FDS | — | 57,462.0 | $4.2M | 0.74% | +4K | +7.6% | $73.64 | -1.2% |
| 18 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 87,025.0 | $4.1M | 0.71% | +6K | +7.2% | $47.08 | -1.3% |
| 19 | GVI | ISHARES TR | — | 35,585.0 | $3.8M | 0.66% | +300.0 | +0.8% | $106.68 | -1.0% |
| 20 | WMT | WALMART INC | Consumer Defensive | 28,752.0 | $3.6M | 0.62% | +251.0 | +0.9% | $124.28 | +6.6% |
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
29.9%
Financial Services
16.2%
Industrials
11.7%
Healthcare
10.5%
Consumer Defensive
9.1%
Energy
5.8%
Communication Services
4.9%
Basic Materials
4.3%
Consumer Cyclical
3.6%
Utilities
3.1%