Portfolio (Quarterly)
Guide ↗
Patten Group, Inc.
· CIK 0001633207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | QCOM | QUALCOMM INC | Technology | 9,093.0 | $1.2M | 0.20% | -2K | -20.8% | $128.78 | +61.9% |
| 42 | TFC | TRUIST FINL CORP | Financial Services | 24,567.0 | $1.1M | 0.20% | -684.0 | -2.7% | $45.97 | +2.1% |
| 43 | VIGI | VANGUARD WHITEHALL FDS | — | 12,638.0 | $1.1M | 0.19% | -167.0 | -1.3% | $88.46 | +4.5% |
| 44 | SPMO | INVESCO EXCH TRADED FD TR II | — | 9,472.0 | $1.1M | 0.18% | -142.0 | -1.5% | $112.11 | +28.3% |
| 45 | ALC | ALCON AG | Healthcare | 13,286.0 | $1.0M | 0.17% | -943.0 | -6.6% | $75.35 | -13.4% |
| 46 | IWD | ISHARES TR | — | 4,620.0 | $987K | 0.17% | -134.0 | -2.8% | $213.67 | +8.8% |
| 47 | IWB | ISHARES TR | — | 2,679.0 | $955K | 0.17% | -276.0 | -9.3% | $356.56 | +12.9% |
| 48 | D | DOMINION ENERGY INC | Utilities | 15,125.0 | $935K | 0.16% | -78.0 | -0.5% | $61.82 | +10.2% |
| 49 | IGV | ISHARES TR | — | 11,412.0 | $914K | 0.16% | -6K | -33.0% | $80.05 | +13.9% |
| 50 | ORCL | ORACLE CORP | Technology | 5,566.0 | $819K | 0.14% | -456.0 | -7.6% | $147.12 | +27.9% |
| 51 | QQQ | INVESCO QQQ TR | Financial Services | 1,400.0 | $808K | 0.14% | -109.0 | -7.2% | $577.18 | +23.1% |
| 52 | VTI | VANGUARD INDEX FDS | — | 2,420.0 | $776K | 0.14% | -68.0 | -2.7% | $320.79 | +13.0% |
| 53 | ABT | ABBOTT LABORATORIES | Healthcare | 7,294.0 | $749K | 0.13% | -206.0 | -2.8% | $102.67 | -17.3% |
| 54 | TLT | ISHARES TR | — | 8,275.0 | $717K | 0.12% | -938.0 | -10.2% | $86.69 | -3.5% |
| 55 | HD | HOME DEPOT INC | Consumer Cyclical | 2,160.0 | $710K | 0.12% | -12.0 | -0.6% | $328.86 | -9.2% |
| 56 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,134.0 | $685K | 0.12% | -321.0 | -22.1% | $604.39 | -14.9% |
| 57 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,516.0 | $681K | 0.12% | -1K | -31.9% | $270.59 | +42.6% |
| 58 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 11,658.0 | $570K | 0.10% | -180.0 | -1.5% | $48.86 | +11.9% |
| 59 | GOVT | ISHARES TR | — | 24,763.0 | $567K | 0.10% | -389.0 | -1.6% | $22.91 | -1.5% |
| 60 | SPTM | SPDR SERIES TRUST | — | 6,331.0 | $501K | 0.09% | -123.0 | -1.9% | $79.06 | +13.1% |
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%