Portfolio (Quarterly)
Guide ↗
Patten Group, Inc.
· CIK 0001633207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VYMI | VANGUARD WHITEHALL FDS | — | 5,920.0 | $558K | 0.10% | +919.0 | +18.4% | $94.24 | +4.9% |
| 102 | TTEK | TETRA TECH INC NEW | Industrials | 17,654.0 | $532K | 0.09% | +2K | +10.4% | $30.12 | -11.4% |
| 103 | SJNK | SPDR SERIES TRUST | — | 21,125.0 | $528K | 0.09% | +13K | +158.2% | $24.98 | -0.1% |
| 104 | PLD | PROLOGIS INC. | Real Estate | 3,910.0 | $517K | 0.09% | +115.0 | +3.0% | $132.18 | +7.1% |
| 105 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 281.0 | $486K | 0.08% | +98.0 | +53.5% | $1729.02 | -10.8% |
| 106 | VTR | VENTAS INC | Real Estate | 5,853.0 | $479K | 0.08% | +31.0 | +0.5% | $81.78 | +7.8% |
| 107 | DG | DOLLAR GEN CORP | Consumer Defensive | 4,026.0 | $478K | 0.08% | +448.0 | +12.5% | $118.73 | -14.6% |
| 108 | FMDE | FIDELITY COVINGTON TRUST | — | 13,165.0 | $473K | 0.08% | +3K | +23.6% | $35.96 | +6.8% |
| 109 | ICSH | ISHARES TR | — | 9,177.0 | $465K | 0.08% | +1K | +17.4% | $50.62 | -0.2% |
| 110 | IAU | ISHARES GOLD TR | Financial Services | 5,235.0 | $462K | 0.08% | +60.0 | +1.2% | $88.16 | -2.4% |
| 111 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,706.0 | $447K | 0.08% | +476.0 | +21.4% | $165.34 | +14.0% |
| 112 | — | SPDR SERIES TRUST | — | 14,260.0 | $443K | 0.08% | +906.0 | +6.8% | $31.08 | — |
| 113 | UNP | UNION PAC CORP | Industrials | 1,814.0 | $440K | 0.08% | +64.0 | +3.7% | $242.62 | +11.4% |
| 114 | IDV | ISHARES TR | — | 10,317.0 | $439K | 0.08% | +4K | +58.5% | $42.56 | +5.4% |
| 115 | TXUE | THORNBURG ETF TR | — | 13,322.0 | $429K | 0.07% | +2K | +15.3% | $32.19 | +5.6% |
| 116 | SRE | SEMPRA | Utilities | 4,399.0 | $427K | 0.07% | +43.0 | +1.0% | $97.17 | -6.7% |
| 117 | EWA | ISHARES INC | — | 14,428.0 | $401K | 0.07% | +4K | +44.0% | $27.76 | +3.7% |
| 118 | REGL | PROSHARES TR | — | 4,356.0 | $376K | 0.07% | +259.0 | +6.3% | $86.41 | +1.8% |
| 119 | VLO | VALERO ENERGY CORP | Energy | 1,428.0 | $353K | 0.06% | +11.0 | +0.8% | $247.08 | +0.5% |
| 120 | BNDX | VANGUARD CHARLOTTE FDS | — | 7,074.0 | $340K | 0.06% | +1K | +19.9% | $48.05 | -0.8% |
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%