Portfolio (Quarterly)
Guide ↗
Patten Group, Inc.
· CIK 0001633207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LIN | LINDE PLC | Basic Materials | 7,593.0 | $3.2M | 0.60% | NEW | — | $426.41 | +18.7% |
| 42 | NEAR | ISHARES U S ETF TR | — | 63,052.0 | $3.2M | 0.60% | NEW | — | $51.10 | -1.0% |
| 43 | CVX | CHEVRON CORP NEW | Energy | 20,941.0 | $3.2M | 0.59% | NEW | — | $152.41 | +25.4% |
| 44 | WMT | WALMART INC | Consumer Defensive | 28,501.0 | $3.2M | 0.59% | NEW | — | $111.41 | +18.0% |
| 45 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 60,011.0 | $3.2M | 0.59% | NEW | — | $52.84 | +22.1% |
| 46 | VEU | VANGUARD INTL EQUITY INDEX F | — | 42,967.0 | $3.2M | 0.58% | NEW | — | $73.56 | +10.7% |
| 47 | EFV | ISHARES TR | — | 42,136.0 | $3.0M | 0.56% | NEW | — | $71.41 | +9.5% |
| 48 | SYK | STRYKER CORPORATION | Healthcare | 8,384.0 | $2.9M | 0.55% | NEW | — | $351.46 | -12.7% |
| 49 | MRK | MERCK & CO INC | Healthcare | 27,267.0 | $2.9M | 0.53% | NEW | — | $105.26 | +5.8% |
| 50 | BAB | INVESCO EXCH TRADED FD TR II | — | 104,654.0 | $2.8M | 0.53% | NEW | — | $27.20 | -2.8% |
| 51 | VYM | VANGUARD WHITEHALL FDS | — | 19,727.0 | $2.8M | 0.52% | NEW | — | $143.52 | +9.1% |
| 52 | BAC | BANK AMERICA CORP | Financial Services | 50,473.0 | $2.8M | 0.51% | NEW | — | $55.00 | -9.5% |
| 53 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 60,308.0 | $2.7M | 0.51% | NEW | — | $45.51 | +26.8% |
| 54 | LLY | ELI LILLY & CO | Healthcare | 2,499.0 | $2.7M | 0.50% | NEW | — | $1074.68 | -6.3% |
| 55 | GLW | CORNING INC | Technology | 30,659.0 | $2.7M | 0.50% | NEW | — | $87.56 | +119.1% |
| 56 | VMC | VULCAN MATLS CO | Basic Materials | 9,399.0 | $2.7M | 0.50% | NEW | — | $285.21 | -6.1% |
| 57 | VO | VANGUARD INDEX FDS | — | 8,952.0 | $2.6M | 0.48% | NEW | — | $290.21 | -73.6% |
| 58 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 5,535.0 | $2.6M | 0.48% | NEW | — | $468.76 | +26.7% |
| 59 | NEE | NEXTERA ENERGY INC | Utilities | 31,315.0 | $2.5M | 0.47% | NEW | — | $80.28 | +16.3% |
| 60 | SCHP | SCHWAB STRATEGIC TR | — | 94,246.0 | $2.5M | 0.46% | NEW | — | $26.49 | +0.6% |
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%