Portfolio (Quarterly)
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Patten Group, Inc.
· CIK 0001633207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VUG | VANGUARD INDEX FDS | — | 742.0 | $362K | 0.07% | NEW | — | $487.86 | -82.2% |
| 242 | PHDG | INVESCO ACTIVELY MANAGED EXC | — | 9,616.0 | $360K | 0.07% | NEW | — | $37.44 | +11.6% |
| 243 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,230.0 | $358K | 0.07% | NEW | — | $160.40 | +18.2% |
| 244 | IEF | ISHARES TR | — | 3,668.0 | $353K | 0.07% | NEW | — | $96.16 | -2.8% |
| 245 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 4,152.0 | $348K | 0.06% | NEW | — | $83.85 | +15.4% |
| 246 | REGL | PROSHARES TR | — | 4,097.0 | $345K | 0.06% | NEW | — | $84.22 | +4.6% |
| 247 | EWJ | ISHARES INC | — | 3,887.0 | $314K | 0.06% | NEW | — | $80.74 | +12.6% |
| 248 | QYLD | GLOBAL X FDS | — | 17,500.0 | $309K | 0.06% | NEW | — | $17.67 | +0.2% |
| 249 | IWP | ISHARES TR | — | 2,240.0 | $307K | 0.06% | NEW | — | $136.94 | -0.7% |
| 250 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 29,246.0 | $306K | 0.06% | NEW | — | $10.48 | +12.1% |
| 251 | ABBV | ABBVIE INC | Healthcare | 1,334.0 | $305K | 0.06% | NEW | — | $228.49 | -8.4% |
| 252 | EELV | INVESCO EXCH TRADED FD TR II | — | 10,897.0 | $299K | 0.06% | NEW | — | $27.43 | +4.0% |
| 253 | TOTL | SSGA ACTIVE ETF TR | — | 7,365.0 | $296K | 0.06% | NEW | — | $40.25 | -2.7% |
| 254 | BHK | BLACKROCK CORE BD TR | Financial Services | 30,695.0 | $294K | 0.05% | NEW | — | $9.59 | -8.7% |
| 255 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 3,545.0 | $291K | 0.05% | NEW | — | $82.02 | -25.9% |
| 256 | BNDX | VANGUARD CHARLOTTE FDS | — | 5,902.0 | $285K | 0.05% | NEW | — | $48.32 | -1.3% |
| 257 | SNY | SANOFI SA | Healthcare | 5,823.0 | $282K | 0.05% | NEW | — | $48.46 | -11.9% |
| 258 | PHM | PULTE GROUP INC | Consumer Cyclical | 2,392.0 | $280K | 0.05% | NEW | — | $117.26 | -6.1% |
| 259 | XLF | SELECT SECTOR SPDR TR | — | 5,006.0 | $274K | 0.05% | NEW | — | $54.77 | -5.5% |
| 260 | MCD | MCDONALDS CORP | Consumer Cyclical | 891.0 | $272K | 0.05% | NEW | — | $305.63 | -9.6% |
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
31.8%
Financial Services
17.9%
Industrials
11.0%
Consumer Defensive
9.2%
Healthcare
8.8%
Communication Services
4.9%
Energy
4.5%
Consumer Cyclical
4.3%
Basic Materials
4.0%
Utilities
2.6%