Portfolio (Quarterly)
Guide ↗
Patten Group, Inc.
· CIK 0001633207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 63,774.0 | $354K | 0.06% | -6K | -8.8% | $5.55 | +3.0% |
| 242 | VLO | VALERO ENERGY CORP | Energy | 1,428.0 | $353K | 0.06% | +11.0 | +0.8% | $247.08 | +4.9% |
| 243 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 2,802.0 | $342K | 0.06% | -453.0 | -13.9% | $122.12 | +4.7% |
| 244 | BNDX | VANGUARD CHARLOTTE FDS | — | 7,074.0 | $340K | 0.06% | +1K | +19.9% | $48.05 | -0.8% |
| 245 | EWJ | ISHARES INC | — | 4,023.0 | $340K | 0.06% | +136.0 | +3.5% | $84.44 | +7.4% |
| 246 | ABBV | ABBVIE INC | Healthcare | 1,489.0 | $324K | 0.06% | +155.0 | +11.6% | $217.49 | -3.9% |
| 247 | EELV | INVESCO EXCH TRADED FD TR II | — | 11,377.0 | $319K | 0.06% | +480.0 | +4.4% | $28.08 | +1.5% |
| 248 | AIA | ISHARES TR | — | 3,001.0 | $319K | 0.06% | +430.0 | +16.7% | $106.15 | +24.3% |
| 249 | SRLN | SSGA ACTIVE ETF TR | — | 7,843.0 | $315K | 0.06% | -3K | -27.9% | $40.14 | +0.9% |
| 250 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 29,246.0 | $314K | 0.06% | — | — | $10.74 | +9.6% |
| 251 | VUG | VANGUARD INDEX FDS | — | 718.0 | $314K | 0.06% | -24.0 | -3.2% | $436.79 | -80.1% |
| 252 | IEF | ISHARES TR | — | 3,218.0 | $307K | 0.05% | -450.0 | -12.3% | $95.44 | -2.0% |
| 253 | TOTL | SSGA ACTIVE ETF TR | — | 7,494.0 | $298K | 0.05% | +129.0 | +1.8% | $39.73 | -1.4% |
| 254 | MCD | MCDONALDS CORP | Consumer Cyclical | 952.0 | $296K | 0.05% | +61.0 | +6.8% | $310.79 | -9.6% |
| 255 | RDDT | REDDIT INC | Communication Services | 2,166.0 | $292K | 0.05% | -57.0 | -2.6% | $134.65 | +17.2% |
| 256 | PHDG | INVESCO ACTIVELY MANAGED EXC | — | 7,508.0 | $284K | 0.05% | -2K | -21.9% | $37.79 | +10.3% |
| 257 | IWM | ISHARES TR | — | 1,135.0 | $281K | 0.05% | +134.0 | +13.4% | $248.00 | +11.2% |
| 258 | PHM | PULTE GROUP INC | Consumer Cyclical | 2,392.0 | $281K | 0.05% | — | — | $117.61 | -4.8% |
| 259 | — | SMURFIT WESTROCK PLC | — | 7,041.0 | $281K | 0.05% | — | — | $39.85 | — |
| 260 | SNY | SANOFI SA | Healthcare | 5,796.0 | $279K | 0.05% | — | — | $48.18 | -10.4% |
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%