Portfolio (Quarterly)
Guide ↗
Patten Group, Inc.
· CIK 0001633207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BKV | BKV CORP | Energy | 9,783.0 | $279K | 0.05% | NEW | — | $28.52 | -8.1% |
| 262 | CSL | CARLISLE COS INC | Industrials | 835.0 | $279K | 0.05% | — | — | $333.62 | -3.3% |
| 263 | ACN | ACCENTURE PLC IRELAND | Technology | 1,402.0 | $278K | 0.05% | -463.0 | -24.8% | $198.29 | -29.0% |
| 264 | FSLR | FIRST SOLAR INC | Energy | 1,397.0 | $276K | 0.05% | — | — | $197.26 | +4.5% |
| 265 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,165.0 | $275K | 0.05% | +160.0 | +4.0% | $65.99 | +10.6% |
| 266 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 3,240.0 | $274K | 0.05% | NEW | — | $84.59 | +41.0% |
| 267 | IJR | ISHARES TR | — | 2,181.0 | $271K | 0.05% | — | — | $124.31 | +17.9% |
| 268 | BHK | BLACKROCK CORE BD TR | Financial Services | 29,080.0 | $266K | 0.05% | -2K | -5.3% | $9.16 | -1.5% |
| 269 | SCHB | SCHWAB STRATEGIC TR | — | 10,346.0 | $260K | 0.04% | — | — | $25.10 | +15.3% |
| 270 | META | META PLATFORMS INC | Communication Services | 453.0 | $259K | 0.04% | NEW | — | $572.13 | +12.5% |
| 271 | EEM | ISHARES TR | — | 4,408.0 | $250K | 0.04% | +272.0 | +6.6% | $56.79 | +15.1% |
| 272 | DON | WISDOMTREE TR | — | 4,754.0 | $250K | 0.04% | -66.0 | -1.4% | $52.54 | +8.9% |
| 273 | — | PUTNAM ETF TRUST | — | 21,515.0 | $248K | 0.04% | — | — | $11.53 | — |
| 274 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 21,291.0 | $244K | 0.04% | +1K | +6.8% | $11.46 | +33.9% |
| 275 | USHY | ISHARES TR | — | 6,619.0 | $244K | 0.04% | +265.0 | +4.2% | $36.84 | +0.1% |
| 276 | QYLD | GLOBAL X FDS | — | 14,037.0 | $241K | 0.04% | -3K | -19.8% | $17.15 | +3.9% |
| 277 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 779.0 | $237K | 0.04% | +29.0 | +3.9% | $304.08 | +6.5% |
| 278 | VOT | VANGUARD INDEX FDS | — | 920.0 | $237K | 0.04% | -380.0 | -29.2% | $257.35 | +15.5% |
| 279 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 12,115.0 | $236K | 0.04% | +67.0 | +0.6% | $19.45 | +17.4% |
| 280 | IWP | ISHARES TR | — | 1,822.0 | $233K | 0.04% | -418.0 | -18.7% | $128.12 | +9.0% |
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%