Portfolio (Quarterly)
Guide ↗
Patten Group, Inc.
· CIK 0001633207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BIV | VANGUARD BD INDEX FDS | — | 29,078.0 | $2.2M | 0.39% | -1K | -3.6% | $77.18 | -1.5% |
| 22 | PEP | PEPSICO INC | Consumer Defensive | 13,770.0 | $2.1M | 0.37% | -263.0 | -1.9% | $155.29 | -5.0% |
| 23 | BILS | SPDR SERIES TRUST | — | 20,616.0 | $2.1M | 0.36% | -797.0 | -3.7% | $99.44 | -0.1% |
| 24 | MUB | ISHARES TR | — | 19,235.0 | $2.0M | 0.35% | -289.0 | -1.5% | $106.15 | -0.1% |
| 25 | ECL | ECOLAB INC | Basic Materials | 7,522.0 | $2.0M | 0.35% | -244.0 | -3.1% | $266.02 | -7.0% |
| 26 | XLC | SELECT SECTOR SPDR TR | — | 17,756.0 | $2.0M | 0.34% | -1K | -7.5% | $110.86 | +5.8% |
| 27 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 39,077.0 | $1.9M | 0.34% | -459.0 | -1.2% | $49.46 | -1.0% |
| 28 | FPE | FIRST TR EXCH TRADED FD III | — | 107,935.0 | $1.9M | 0.33% | -1K | -1.2% | $17.75 | +1.5% |
| 29 | BOND | PIMCO ETF TR | — | 20,284.0 | $1.9M | 0.33% | -511.0 | -2.5% | $92.28 | -1.3% |
| 30 | IXN | ISHARES TR | — | 18,151.0 | $1.8M | 0.32% | -2K | -9.5% | $99.97 | +30.4% |
| 31 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 7,301.0 | $1.8M | 0.31% | -58.0 | -0.8% | $242.39 | -8.6% |
| 32 | NFLX | NETFLIX INC. | Communication Services | 18,384.0 | $1.8M | 0.31% | -4K | -19.2% | $96.15 | -7.0% |
| 33 | CSM | PROSHARES TR | — | 22,953.0 | $1.7M | 0.30% | -1K | -4.6% | $74.82 | +12.7% |
| 34 | ADSK | AUTODESK INC | Technology | 6,882.0 | $1.6M | 0.29% | -2K | -18.4% | $239.40 | +0.6% |
| 35 | RSP | INVESCO EXCHANGE TRADED FD T | — | 8,171.0 | $1.6M | 0.27% | -136.0 | -1.6% | $191.92 | +5.3% |
| 36 | VCIT | VANGUARD SCOTTSDALE FDS | — | 17,392.0 | $1.4M | 0.25% | -663.0 | -3.7% | $82.75 | -1.0% |
| 37 | ITOT | ISHARES TR | — | 9,602.0 | $1.4M | 0.24% | -558.0 | -5.5% | $142.43 | +12.7% |
| 38 | — | FIRST TR EXCH TRADED FD III | — | 18,192.0 | $1.3M | 0.22% | -4K | -19.7% | $70.36 | — |
| 39 | AZO | AUTOZONE INC | Consumer Cyclical | 366.0 | $1.2M | 0.21% | -11.0 | -2.9% | $3377.78 | -1.8% |
| 40 | LOW | LOWES COS INC | Consumer Cyclical | 4,963.0 | $1.2M | 0.20% | -40.0 | -0.8% | $236.28 | -7.1% |
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%