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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DOV | DOVER CORP | Industrials | 5,000.0 | $976K | 0.18% | NEW | — | $195.24 | +6.9% |
| 142 | RSG | REPUBLIC SVCS INC | Industrials | 4,572.0 | $969K | 0.18% | NEW | — | $211.93 | +2.7% |
| 143 | PSX | PHILLIPS 66 | Energy | 7,457.0 | $962K | 0.18% | NEW | — | $129.04 | +41.3% |
| 144 | ABT | ABBOTT LABS | Healthcare | 7,500.0 | $940K | 0.17% | NEW | — | $125.29 | -29.3% |
| 145 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 6,773.0 | $938K | 0.17% | NEW | — | $138.46 | +15.4% |
| 146 | SPHD | INVESCO EXCH TRADED FD TR II | — | 19,409.0 | $932K | 0.17% | NEW | — | $48.00 | +3.9% |
| 147 | QQQ | INVESCO QQQ TR | Financial Services | 1,509.0 | $927K | 0.17% | NEW | — | $614.31 | +14.6% |
| 148 | D | DOMINION ENERGY INC | Utilities | 15,203.0 | $891K | 0.17% | NEW | — | $58.59 | +16.7% |
| 149 | VGIT | VANGUARD SCOTTSDALE FDS | — | 14,841.0 | $889K | 0.16% | NEW | — | $59.93 | -2.5% |
| 150 | IUSV | ISHARES TR | — | 8,291.0 | $850K | 0.16% | NEW | — | $102.54 | +6.0% |
| 151 | IJT | ISHARES TR | — | 5,922.0 | $836K | 0.15% | NEW | — | $141.16 | +11.7% |
| 152 | VTI | VANGUARD INDEX FDS | — | 2,488.0 | $834K | 0.15% | NEW | — | $335.32 | +7.7% |
| 153 | CNI | CANADIAN NATL RY CO | Industrials | 8,326.0 | $823K | 0.15% | NEW | — | $98.85 | +14.7% |
| 154 | VTV | VANGUARD INDEX FDS | — | 4,251.0 | $812K | 0.15% | NEW | — | $191.00 | +8.9% |
| 155 | TLT | ISHARES TR | — | 9,213.0 | $803K | 0.15% | NEW | — | $87.16 | -4.7% |
| 156 | IEI | ISHARES TR | — | 6,591.0 | $787K | 0.14% | NEW | — | $119.35 | -2.3% |
| 157 | HD | HOME DEPOT INC | Consumer Cyclical | 2,172.0 | $748K | 0.14% | NEW | — | $344.17 | -12.2% |
| 158 | — | AMRIZE LTD | — | 13,785.0 | $746K | 0.14% | NEW | — | $54.12 | — |
| 159 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 15,179.0 | $737K | 0.14% | NEW | — | $48.58 | +66.1% |
| 160 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 11,378.0 | $732K | 0.14% | NEW | — | $64.31 | +30.9% |
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%