Portfolio (Quarterly)
Guide ↗
Patten Group, Inc.
· CIK 0001633207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 8,705.0 | $600K | 0.10% | +825.0 | +10.5% | $68.91 | +7.4% |
| 182 | MU | MICRON TECHNOLOGY INC | Technology | 1,725.0 | $583K | 0.10% | NEW | — | $337.93 | +114.4% |
| 183 | LITE | LUMENTUM HLDGS INC | Technology | 824.0 | $579K | 0.10% | NEW | — | $702.76 | +38.1% |
| 184 | VEA | VANGUARD TAX-MANAGED FDS | — | 8,942.0 | $573K | 0.10% | +387.0 | +4.5% | $64.08 | +8.5% |
| 185 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 11,658.0 | $570K | 0.10% | -180.0 | -1.5% | $48.86 | +11.6% |
| 186 | GOVT | ISHARES TR | — | 24,763.0 | $567K | 0.10% | -389.0 | -1.6% | $22.91 | -1.5% |
| 187 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 8,335.0 | $566K | 0.10% | +534.0 | +6.8% | $67.92 | +15.3% |
| 188 | GE | GE AEROSPACE | Industrials | 1,982.0 | $562K | 0.10% | +89.0 | +4.7% | $283.77 | -0.8% |
| 189 | VYMI | VANGUARD WHITEHALL FDS | — | 5,920.0 | $558K | 0.10% | +919.0 | +18.4% | $94.24 | +5.4% |
| 190 | ATO | ATMOS ENERGY CORP | Utilities | 2,949.0 | $545K | 0.10% | — | — | $184.72 | -3.4% |
| 191 | TTEK | TETRA TECH INC NEW | Industrials | 17,654.0 | $532K | 0.09% | +2K | +10.4% | $30.12 | -13.1% |
| 192 | SJNK | SPDR SERIES TRUST | — | 21,125.0 | $528K | 0.09% | +13K | +158.2% | $24.98 | -0.2% |
| 193 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 12,879.0 | $519K | 0.09% | NEW | — | $40.31 | +39.8% |
| 194 | PLD | PROLOGIS INC. | Real Estate | 3,910.0 | $517K | 0.09% | +115.0 | +3.0% | $132.18 | +6.3% |
| 195 | ANET | ARISTA NETWORKS INC | Technology | 4,175.0 | $513K | 0.09% | NEW | — | $122.78 | +15.4% |
| 196 | FIX | COMFORT SYS USA INC | Industrials | 366.0 | $505K | 0.09% | NEW | — | $1378.99 | +44.5% |
| 197 | SPTM | SPDR SERIES TRUST | — | 6,331.0 | $501K | 0.09% | -123.0 | -1.9% | $79.06 | +13.1% |
| 198 | AXTI | AXT INC | Technology | 8,779.0 | $500K | 0.09% | NEW | — | $56.98 | +85.8% |
| 199 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 281.0 | $486K | 0.08% | +98.0 | +53.5% | $1729.02 | -10.5% |
| 200 | IGM | ISHARES TR | — | 4,069.0 | $482K | 0.08% | -41.0 | -1.0% | $118.51 | +29.0% |
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%