Portfolio (Quarterly)
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Patten Group, Inc.
· CIK 0001633207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EWJ | ISHARES INC | — | 4,023.0 | $340K | 0.06% | +136.0 | +3.5% | $84.44 | +7.8% |
| 122 | ABBV | ABBVIE INC | Healthcare | 1,489.0 | $324K | 0.06% | +155.0 | +11.6% | $217.49 | -3.8% |
| 123 | EELV | INVESCO EXCH TRADED FD TR II | — | 11,377.0 | $319K | 0.06% | +480.0 | +4.4% | $28.08 | +1.4% |
| 124 | AIA | ISHARES TR | — | 3,001.0 | $319K | 0.06% | +430.0 | +16.7% | $106.15 | +25.4% |
| 125 | TOTL | SSGA ACTIVE ETF TR | — | 7,494.0 | $298K | 0.05% | +129.0 | +1.8% | $39.73 | -1.4% |
| 126 | MCD | MCDONALDS CORP | Consumer Cyclical | 952.0 | $296K | 0.05% | +61.0 | +6.8% | $310.79 | -11.1% |
| 127 | IWM | ISHARES TR | — | 1,135.0 | $281K | 0.05% | +134.0 | +13.4% | $248.00 | +12.0% |
| 128 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,165.0 | $275K | 0.05% | +160.0 | +4.0% | $65.99 | +10.5% |
| 129 | EEM | ISHARES TR | — | 4,408.0 | $250K | 0.04% | +272.0 | +6.6% | $56.79 | +15.5% |
| 130 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 21,291.0 | $244K | 0.04% | +1K | +6.8% | $11.46 | +25.2% |
| 131 | USHY | ISHARES TR | — | 6,619.0 | $244K | 0.04% | +265.0 | +4.2% | $36.84 | -0.0% |
| 132 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 779.0 | $237K | 0.04% | +29.0 | +3.9% | $304.08 | +4.2% |
| 133 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 12,115.0 | $236K | 0.04% | +67.0 | +0.6% | $19.45 | +6.4% |
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
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%