Portfolio (Quarterly)
Guide ↗
Patten Group, Inc.
· CIK 0001633207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EFG | ISHARES TR | — | 31,598.0 | $3.5M | 0.61% | +3K | +8.7% | $111.37 | +8.7% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 16,724.0 | $3.5M | 0.60% | +2K | +13.4% | $208.27 | +20.2% |
| 23 | DTH | WISDOMTREE TR | — | 62,210.0 | $3.4M | 0.58% | +19K | +45.5% | $54.09 | +8.2% |
| 24 | VEU | VANGUARD INTL EQUITY INDEX F | — | 44,557.0 | $3.3M | 0.58% | +2K | +3.7% | $75.10 | +12.7% |
| 25 | EFV | ISHARES TR | — | 44,176.0 | $3.3M | 0.57% | +2K | +4.8% | $74.35 | +10.3% |
| 26 | NEAR | ISHARES U S ETF TR | — | 63,912.0 | $3.2M | 0.56% | +860.0 | +1.4% | $50.83 | -1.4% |
| 27 | VYM | VANGUARD WHITEHALL FDS | — | 21,324.0 | $3.2M | 0.55% | +2K | +8.1% | $148.10 | +8.3% |
| 28 | SCHP | SCHWAB STRATEGIC TR | — | 112,684.0 | $3.0M | 0.52% | +18K | +19.6% | $26.61 | -4.1% |
| 29 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 65,058.0 | $2.9M | 0.51% | +5K | +7.9% | $45.26 | +42.9% |
| 30 | BAB | INVESCO EXCH TRADED FD TR II | — | 108,548.0 | $2.9M | 0.51% | +4K | +3.7% | $26.96 | -3.4% |
| 31 | FEOE | RBB FUND TRUST | — | 57,190.0 | $2.9M | 0.50% | +16K | +38.5% | $50.46 | +9.2% |
| 32 | GEV | GE VERNOVA INC | Utilities | 3,183.0 | $2.8M | 0.48% | +659.0 | +26.1% | $872.90 | +7.4% |
| 33 | NOC | NORTHROP GRUMMAN CORP | Industrials | 3,896.0 | $2.7M | 0.46% | +43.0 | +1.1% | $682.32 | -23.2% |
| 34 | T | AT&T INC | Communication Services | 90,022.0 | $2.6M | 0.45% | +451.0 | +0.5% | $28.99 | -12.0% |
| 35 | AMD | ADVANCED MICRO DEVICES INC | Technology | 12,366.0 | $2.5M | 0.44% | +3K | +30.6% | $203.43 | +162.8% |
| 36 | PVAL | PUTNAM ETF TRUST | — | 53,907.0 | $2.5M | 0.43% | +6K | +11.8% | $46.40 | +15.2% |
| 37 | BAC | BANK AMERICA CORP | Financial Services | 50,797.0 | $2.5M | 0.43% | +324.0 | +0.6% | $48.75 | +18.3% |
| 38 | DJP | BARCLAYS BANK PLC | Financial Services | 49,857.0 | $2.4M | 0.42% | +8K | +19.7% | $48.14 | +10.0% |
| 39 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 6,101.0 | $2.4M | 0.41% | +566.0 | +10.2% | $97.60 | +153.0% |
| 40 | LLY | ELI LILLY & CO | Healthcare | 2,588.0 | $2.4M | 0.41% | +89.0 | +3.6% | $919.77 | +24.1% |
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
30.5%
Financial Services
16.5%
Industrials
12.0%
Healthcare
10.8%
Consumer Defensive
9.3%
Energy
5.3%
Basic Materials
4.3%
Consumer Cyclical
3.7%
Communication Services
3.5%
Utilities
3.2%