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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | FIRST TR EXCH TRADED FD III | — | 22,644.0 | $1.6M | 0.30% | NEW | — | $70.99 | — |
| 102 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 59,196.0 | $1.6M | 0.30% | NEW | — | $27.10 | -0.6% |
| 103 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 11,148.0 | $1.6M | 0.29% | NEW | — | $143.31 | -1.0% |
| 104 | RSP | INVESCO EXCHANGE TRADED FD T | — | 8,307.0 | $1.6M | 0.29% | NEW | — | $191.56 | +5.6% |
| 105 | DJP | BARCLAYS BANK PLC | Financial Services | 41,659.0 | $1.6M | 0.29% | NEW | — | $37.61 | +36.2% |
| 106 | AMAT | APPLIED MATLS INC | Technology | 6,048.0 | $1.6M | 0.29% | NEW | — | $256.99 | +59.2% |
| 107 | VCIT | VANGUARD SCOTTSDALE FDS | — | 18,055.0 | $1.5M | 0.28% | NEW | — | $83.75 | -2.6% |
| 108 | WMB | WILLIAMS COS INC | Energy | 25,136.0 | $1.5M | 0.28% | NEW | — | $60.11 | +31.5% |
| 109 | ITOT | ISHARES TR | — | 10,160.0 | $1.5M | 0.28% | NEW | — | $148.69 | +7.9% |
| 110 | PANW | PALO ALTO NETWORKS INC | Technology | 8,079.0 | $1.5M | 0.28% | NEW | — | $184.20 | +31.6% |
| 111 | FANG | DIAMONDBACK ENERGY INC | Energy | 9,643.0 | $1.4M | 0.27% | NEW | — | $150.33 | +38.1% |
| 112 | DUK | DUKE ENERGY CORP NEW | Utilities | 12,361.0 | $1.4M | 0.27% | NEW | — | $117.21 | +6.1% |
| 113 | EFA | ISHARES TR | — | 14,821.0 | $1.4M | 0.26% | NEW | — | $96.03 | +6.6% |
| 114 | ENB | ENBRIDGE INC | Energy | 27,189.0 | $1.3M | 0.24% | NEW | — | $47.85 | +18.6% |
| 115 | FRDM | EA SERIES TRUST | — | 25,339.0 | $1.3M | 0.24% | NEW | — | $51.27 | +27.5% |
| 116 | AZO | AUTOZONE INC | Consumer Cyclical | 377.0 | $1.3M | 0.24% | NEW | — | $3391.50 | -0.5% |
| 117 | TJX | TJX COS INC NEW | Consumer Cyclical | 8,271.0 | $1.3M | 0.23% | NEW | — | $153.61 | -0.8% |
| 118 | TFC | TRUIST FINL CORP | Financial Services | 25,251.0 | $1.2M | 0.23% | NEW | — | $49.21 | -4.5% |
| 119 | HON | HONEYWELL INTL INC | Industrials | 6,296.0 | $1.2M | 0.23% | NEW | — | $195.09 | +11.7% |
| 120 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,692.0 | $1.2M | 0.23% | NEW | — | $330.11 | +18.8% |
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
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%