Portfolio (Quarterly)
Guide ↗
Patten Group, Inc.
· CIK 0001633207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | SPDR SERIES TRUST | — | 13,354.0 | $429K | 0.08% | NEW | — | $32.11 | — |
| 222 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 40,670.0 | $425K | 0.08% | NEW | — | $10.44 | -9.2% |
| 223 | SPYM | SPDR SERIES TRUST | — | 5,256.0 | $422K | 0.08% | NEW | — | $80.22 | +8.2% |
| 224 | IAU | ISHARES GOLD TR | Financial Services | 5,175.0 | $420K | 0.08% | NEW | — | $81.17 | +4.5% |
| 225 | SEZL | SEZZLE INC | Financial Services | 6,583.0 | $418K | 0.08% | NEW | — | $63.48 | +64.6% |
| 226 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 15,414.0 | $412K | 0.08% | NEW | — | $26.73 | -65.7% |
| 227 | EWP | ISHARES INC | — | 7,629.0 | $411K | 0.08% | NEW | — | $53.91 | +3.7% |
| 228 | UNP | UNION PAC CORP | Industrials | 1,750.0 | $405K | 0.07% | NEW | — | $231.32 | +18.9% |
| 229 | RXO | RXO INC | Industrials | 31,932.0 | $404K | 0.07% | NEW | — | $12.64 | +64.6% |
| 230 | ICSH | ISHARES TR | — | 7,814.0 | $395K | 0.07% | NEW | — | $50.58 | -0.1% |
| 231 | FMDE | FIDELITY COVINGTON TRUST | — | 10,647.0 | $387K | 0.07% | NEW | — | $36.38 | +5.1% |
| 232 | SM | SM ENERGY CO | Energy | 20,707.0 | $387K | 0.07% | NEW | — | $18.70 | +81.0% |
| 233 | SRE | SEMPRA | Utilities | 4,356.0 | $385K | 0.07% | NEW | — | $88.29 | +3.2% |
| 234 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 5,115.0 | $383K | 0.07% | NEW | — | $74.88 | +6.0% |
| 235 | HDEF | DBX ETF TR | — | 12,337.0 | $382K | 0.07% | NEW | — | $30.99 | +7.1% |
| 236 | IGSB | ISHARES TR | — | 7,010.0 | $371K | 0.07% | NEW | — | $52.88 | -1.3% |
| 237 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 183.0 | $369K | 0.07% | NEW | — | $2014.26 | -20.8% |
| 238 | FSLR | FIRST SOLAR INC | Energy | 1,403.0 | $367K | 0.07% | NEW | — | $261.23 | -14.1% |
| 239 | VOT | VANGUARD INDEX FDS | — | 1,300.0 | $363K | 0.07% | NEW | — | $279.14 | +1.0% |
| 240 | TXUE | THORNBURG ETF TR | — | 11,553.0 | $362K | 0.07% | NEW | — | $31.35 | +8.5% |
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
31.8%
Financial Services
17.9%
Industrials
11.0%
Consumer Defensive
9.2%
Healthcare
8.8%
Communication Services
4.9%
Energy
4.5%
Consumer Cyclical
4.3%
Basic Materials
4.0%
Utilities
2.6%