Portfolio (Quarterly)
Guide ↗
Patten Group, Inc.
· CIK 0001633207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 22,330.0 | $1.4M | 0.23% | +3K | +15.8% | $60.65 | -6.0% |
| 62 | VEEV | VEEVA SYS INC | Healthcare | 7,483.0 | $1.3M | 0.23% | +86.0 | +1.2% | $175.66 | -11.0% |
| 63 | PANW | PALO ALTO NETWORKS INC | Technology | 8,148.0 | $1.3M | 0.23% | +69.0 | +0.8% | $160.32 | +48.6% |
| 64 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 17,043.0 | $1.3M | 0.23% | +2K | +12.3% | $76.16 | +14.0% |
| 65 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 13,087.0 | $1.3M | 0.22% | +817.0 | +6.7% | $98.42 | -2.1% |
| 66 | HDV | ISHARES TR | — | 9,160.0 | $1.2M | 0.22% | +136.0 | +1.5% | $135.72 | -79.9% |
| 67 | SPHD | INVESCO EXCH TRADED FD TR II | — | 24,219.0 | $1.2M | 0.21% | +5K | +24.8% | $49.61 | -1.1% |
| 68 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 13,808.0 | $1.2M | 0.20% | +194.0 | +1.4% | $85.23 | +3.4% |
| 69 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 7,283.0 | $1.2M | 0.20% | +170.0 | +2.4% | $158.80 | +15.9% |
| 70 | ACWI | ISHARES TR | — | 7,948.0 | $1.1M | 0.19% | +74.0 | +0.9% | $138.37 | +11.4% |
| 71 | COIN | COINBASE GLOBAL INC | Financial Services | 6,282.0 | $1.1M | 0.19% | +3K | +114.5% | $174.61 | +21.4% |
| 72 | IJT | ISHARES TR | — | 7,523.0 | $1.1M | 0.19% | +2K | +27.0% | $144.70 | +9.5% |
| 73 | RSG | REPUBLIC SVCS INC | Industrials | 4,969.0 | $1.1M | 0.19% | +397.0 | +8.7% | $219.02 | -4.7% |
| 74 | ZTS | ZOETIS INC | Healthcare | 9,011.0 | $1.1M | 0.18% | +561.0 | +6.6% | $118.21 | -36.1% |
| 75 | DOV | DOVER CORP | Industrials | 5,070.0 | $1.1M | 0.18% | +70.0 | +1.4% | $208.45 | +2.8% |
| 76 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 6,949.0 | $1.0M | 0.17% | +176.0 | +2.6% | $145.02 | +13.0% |
| 77 | — | J P MORGAN EXCHANGE TRADED F | — | 7,256.0 | $945K | 0.16% | +2K | +49.1% | $130.21 | — |
| 78 | VGIT | VANGUARD SCOTTSDALE FDS | — | 15,555.0 | $926K | 0.16% | +714.0 | +4.8% | $59.55 | -1.6% |
| 79 | IUSV | ISHARES TR | — | 8,774.0 | $897K | 0.16% | +483.0 | +5.8% | $102.25 | +5.8% |
| 80 | VTV | VANGUARD INDEX FDS | — | 4,552.0 | $893K | 0.15% | +301.0 | +7.1% | $196.18 | +5.3% |
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
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%