Portfolio (Quarterly)
Guide ↗
Patten Group, Inc.
· CIK 0001633207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JNJ | JOHNSON & JOHNSON | Healthcare | 22,458.0 | $4.6M | 0.86% | NEW | — | $206.95 | +9.5% |
| 22 | IEFA | ISHARES TR | — | 50,677.0 | $4.5M | 0.84% | NEW | — | $89.46 | +7.4% |
| 23 | VCSH | VANGUARD SCOTTSDALE FDS | — | 56,722.0 | $4.5M | 0.84% | NEW | — | $79.73 | -1.2% |
| 24 | AGG | ISHARES TR | — | 45,038.0 | $4.5M | 0.83% | NEW | — | $99.88 | -1.9% |
| 25 | GLDM | WORLD GOLD TR | Financial Services | 51,935.0 | $4.4M | 0.82% | NEW | — | $85.37 | +5.6% |
| 26 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 73,055.0 | $4.2M | 0.77% | NEW | — | $57.24 | -1.9% |
| 27 | — | J P MORGAN EXCHANGE TRADED F | — | 82,202.0 | $4.2M | 0.77% | NEW | — | $50.59 | — |
| 28 | SUB | ISHARES TR | — | 38,253.0 | $4.1M | 0.76% | NEW | — | $106.70 | -0.5% |
| 29 | BND | VANGUARD BD INDEX FDS | — | 53,405.0 | $4.0M | 0.73% | NEW | — | $74.07 | -1.9% |
| 30 | XYL | XYLEM INC | Industrials | 28,987.0 | $3.9M | 0.73% | NEW | — | $136.18 | -20.6% |
| 31 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 81,177.0 | $3.8M | 0.71% | NEW | — | $47.35 | -1.9% |
| 32 | GVI | ISHARES TR | — | 35,285.0 | $3.8M | 0.70% | NEW | — | $107.35 | -1.6% |
| 33 | CB | CHUBB LIMITED | Financial Services | 11,768.0 | $3.7M | 0.68% | NEW | — | $312.12 | +5.8% |
| 34 | XOM | EXXON MOBIL CORP | Energy | 29,074.0 | $3.5M | 0.65% | NEW | — | $120.34 | +31.2% |
| 35 | BIL | SPDR SERIES TRUST | — | 38,116.0 | $3.5M | 0.64% | NEW | — | $91.38 | +0.2% |
| 36 | EMR | EMERSON ELEC CO | Industrials | 26,118.0 | $3.5M | 0.64% | NEW | — | $132.72 | +0.2% |
| 37 | IDXX | IDEXX LABS INC | Healthcare | 5,080.0 | $3.4M | 0.64% | NEW | — | $676.53 | -21.8% |
| 38 | AMZN | AMAZON COM INC | Consumer Cyclical | 14,746.0 | $3.4M | 0.63% | NEW | — | $230.82 | +14.7% |
| 39 | BSV | VANGUARD BD INDEX FDS | — | 42,912.0 | $3.4M | 0.62% | NEW | — | $78.81 | -1.3% |
| 40 | EFG | ISHARES TR | — | 29,078.0 | $3.3M | 0.61% | NEW | — | $113.92 | +4.5% |
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%