Portfolio (Quarterly)
Guide ↗
Patten Group, Inc.
· CIK 0001633207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | V | VISA INC | Financial Services | 38,455.0 | $11.6M | 2.02% | -494.0 | -1.3% | $302.24 | +6.7% |
| 2 | IWF | ISHARES TR | — | 23,784.0 | $10.1M | 1.76% | -1K | -4.8% | $426.39 | -70.8% |
| 3 | IVV | ISHARES TR | — | 10,928.0 | $7.1M | 1.24% | -420.0 | -3.7% | $653.19 | +13.7% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 10,470.0 | $6.8M | 1.18% | -886.0 | -7.8% | $650.32 | +13.7% |
| 5 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 62,433.0 | $6.0M | 1.05% | -1K | -2.3% | $96.47 | +0.2% |
| 6 | VCSH | VANGUARD SCOTTSDALE FDS | — | 54,000.0 | $4.3M | 0.74% | -3K | -4.8% | $79.27 | -0.6% |
| 7 | GLW | CORNING INC | Technology | 30,408.0 | $4.1M | 0.72% | -251.0 | -0.8% | $135.97 | +53.2% |
| 8 | — | J P MORGAN EXCHANGE TRADED F | — | 76,790.0 | $3.9M | 0.68% | -5K | -6.6% | $50.61 | — |
| 9 | SUB | ISHARES TR | — | 35,699.0 | $3.8M | 0.66% | -3K | -6.7% | $106.50 | -0.3% |
| 10 | LIN | LINDE PLC | Basic Materials | 7,522.0 | $3.7M | 0.65% | -71.0 | -0.9% | $495.74 | +3.2% |
| 11 | XYL | XYLEM INC | Industrials | 28,741.0 | $3.4M | 0.60% | -246.0 | -0.8% | $119.50 | -8.4% |
| 12 | EMR | EMERSON ELEC CO | Industrials | 25,887.0 | $3.4M | 0.59% | -231.0 | -0.9% | $131.02 | +5.2% |
| 13 | BSV | VANGUARD BD INDEX FDS | — | 41,957.0 | $3.3M | 0.57% | -955.0 | -2.2% | $78.41 | -0.8% |
| 14 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 57,532.0 | $3.2M | 0.56% | -2K | -4.1% | $56.31 | +14.8% |
| 15 | BIL | SPDR SERIES TRUST | — | 34,951.0 | $3.2M | 0.56% | -3K | -8.3% | $91.64 | -0.1% |
| 16 | NEE | NEXTERA ENERGY INC | Utilities | 31,047.0 | $2.9M | 0.50% | -268.0 | -0.9% | $92.88 | +3.0% |
| 17 | SYK | STRYKER CORPORATION | Healthcare | 8,293.0 | $2.7M | 0.47% | -91.0 | -1.1% | $328.58 | -7.0% |
| 18 | NVS | NOVARTIS AG | Healthcare | 17,026.0 | $2.6M | 0.45% | -108.0 | -0.6% | $152.75 | -2.0% |
| 19 | VMC | VULCAN MATLS CO | Basic Materials | 9,158.0 | $2.5M | 0.43% | -241.0 | -2.6% | $272.29 | +1.0% |
| 20 | SLV | ISHARES SILVER TR | Financial Services | 36,465.0 | $2.5M | 0.43% | -1K | -3.8% | $68.14 | +1.3% |
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%