Portfolio (Quarterly)
Guide ↗
Patten Group, Inc.
· CIK 0001633207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IGM | ISHARES TR | — | 4,069.0 | $482K | 0.08% | -41.0 | -1.0% | $118.51 | +29.0% |
| 62 | MOAT | VANECK ETF TRUST | — | 4,968.0 | $480K | 0.08% | -1K | -22.0% | $96.70 | +3.8% |
| 63 | TEL | TE CONNECTIVITY PLC | Technology | 2,190.0 | $458K | 0.08% | -79.0 | -3.5% | $209.02 | -1.9% |
| 64 | DNP | DNP SELECT INCOME FD INC | Financial Services | 43,907.0 | $452K | 0.08% | -495.0 | -1.1% | $10.30 | +3.1% |
| 65 | STIP | ISHARES TR | — | 4,327.0 | $448K | 0.08% | -2K | -36.2% | $103.43 | +0.1% |
| 66 | MDT | MEDTRONIC PLC | Healthcare | 5,134.0 | $445K | 0.08% | -146.0 | -2.8% | $86.65 | -12.1% |
| 67 | USMV | ISHARES TR | — | 4,744.0 | $440K | 0.08% | -609.0 | -11.4% | $92.74 | +3.5% |
| 68 | CRBN | ISHARES TR | — | 1,812.0 | $404K | 0.07% | -85.0 | -4.5% | $222.81 | +11.8% |
| 69 | VOO | VANGUARD INDEX FDS | — | 670.0 | $400K | 0.07% | -28.0 | -4.0% | $597.55 | +13.6% |
| 70 | SPYM | SPDR SERIES TRUST | — | 5,176.0 | $396K | 0.07% | -80.0 | -1.5% | $76.54 | +13.6% |
| 71 | HDEF | DBX ETF TR | — | 12,169.0 | $394K | 0.07% | -168.0 | -1.4% | $32.41 | +2.5% |
| 72 | BE | BLOOM ENERGY CORP | Industrials | 2,895.0 | $392K | 0.07% | -47.0 | -1.6% | $135.49 | +90.9% |
| 73 | EWP | ISHARES INC | — | 7,185.0 | $390K | 0.07% | -444.0 | -5.8% | $54.31 | +4.0% |
| 74 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 5,040.0 | $382K | 0.07% | -75.0 | -1.5% | $75.74 | +5.0% |
| 75 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 3,931.0 | $367K | 0.06% | -221.0 | -5.3% | $93.32 | +3.7% |
| 76 | IGSB | ISHARES TR | — | 6,932.0 | $364K | 0.06% | -78.0 | -1.1% | $52.56 | -0.6% |
| 77 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 63,774.0 | $354K | 0.06% | -6K | -8.8% | $5.55 | +2.9% |
| 78 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 2,802.0 | $342K | 0.06% | -453.0 | -13.9% | $122.12 | +2.9% |
| 79 | SRLN | SSGA ACTIVE ETF TR | — | 7,843.0 | $315K | 0.06% | -3K | -27.9% | $40.14 | +0.9% |
| 80 | VUG | VANGUARD INDEX FDS | — | 718.0 | $314K | 0.06% | -24.0 | -3.2% | $436.79 | -80.1% |
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%