Portfolio (Quarterly)
Guide ↗
Patten Group, Inc.
· CIK 0001633207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IEF | ISHARES TR | — | 3,218.0 | $307K | 0.05% | -450.0 | -12.3% | $95.44 | -1.9% |
| 82 | RDDT | REDDIT INC | Communication Services | 2,166.0 | $292K | 0.05% | -57.0 | -2.6% | $134.65 | +14.5% |
| 83 | PHDG | INVESCO ACTIVELY MANAGED EXC | — | 7,508.0 | $284K | 0.05% | -2K | -21.9% | $37.79 | +10.5% |
| 84 | ACN | ACCENTURE PLC IRELAND | Technology | 1,402.0 | $278K | 0.05% | -463.0 | -24.8% | $198.29 | -15.4% |
| 85 | BHK | BLACKROCK CORE BD TR | Financial Services | 29,080.0 | $266K | 0.05% | -2K | -5.3% | $9.16 | -3.9% |
| 86 | DON | WISDOMTREE TR | — | 4,754.0 | $250K | 0.04% | -66.0 | -1.4% | $52.54 | +3.1% |
| 87 | QYLD | GLOBAL X FDS | — | 14,037.0 | $241K | 0.04% | -3K | -19.8% | $17.15 | +3.4% |
| 88 | VOT | VANGUARD INDEX FDS | — | 920.0 | $237K | 0.04% | -380.0 | -29.2% | $257.35 | +10.7% |
| 89 | IWP | ISHARES TR | — | 1,822.0 | $233K | 0.04% | -418.0 | -18.7% | $128.12 | +6.2% |
| 90 | DBEF | DBX ETF TR | — | 4,692.0 | $232K | 0.04% | -182.0 | -3.7% | $49.40 | +4.9% |
| 91 | VNQ | VANGUARD INDEX FDS | — | 2,489.0 | $221K | 0.04% | -83.0 | -3.2% | $88.70 | +6.4% |
| 92 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,078.0 | $212K | 0.04% | -36.0 | -3.2% | $196.85 | +50.6% |
| 93 | MS | MORGAN STANLEY | Financial Services | 1,275.0 | $210K | 0.04% | -21.0 | -1.6% | $164.57 | +17.3% |
| 94 | XLK | SELECT SECTOR SPDR TR | — | 1,578.0 | $210K | 0.04% | -197.0 | -11.1% | $132.90 | +33.1% |
| 95 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 3,114.0 | $209K | 0.04% | -8K | -72.6% | $67.07 | +29.3% |
| 96 | FLOT | ISHARES TR | — | 4,003.0 | $204K | 0.04% | -938.0 | -19.0% | $50.95 | +0.0% |
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%