Portfolio (Quarterly)
Guide ↗
Patten Group, Inc.
· CIK 0001633207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XYL | XYLEM INC | Industrials | 28,741.0 | $3.4M | 0.60% | -246.0 | -0.8% | $119.50 | -8.4% |
| 42 | EMR | EMERSON ELEC CO | Industrials | 25,887.0 | $3.4M | 0.59% | -231.0 | -0.9% | $131.02 | +5.2% |
| 43 | DTH | WISDOMTREE TR | — | 62,210.0 | $3.4M | 0.58% | +19K | +45.5% | $54.09 | +3.0% |
| 44 | VEU | VANGUARD INTL EQUITY INDEX F | — | 44,557.0 | $3.3M | 0.58% | +2K | +3.7% | $75.10 | +7.9% |
| 45 | BSV | VANGUARD BD INDEX FDS | — | 41,957.0 | $3.3M | 0.57% | -955.0 | -2.2% | $78.41 | -0.8% |
| 46 | MRK | MERCK & CO INC | Healthcare | 27,316.0 | $3.3M | 0.57% | — | — | $120.29 | -5.7% |
| 47 | EFV | ISHARES TR | — | 44,176.0 | $3.3M | 0.57% | +2K | +4.8% | $74.35 | +3.9% |
| 48 | NEAR | ISHARES U S ETF TR | — | 63,912.0 | $3.2M | 0.56% | +860.0 | +1.4% | $50.83 | -0.4% |
| 49 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 57,532.0 | $3.2M | 0.56% | -2K | -4.1% | $56.31 | +14.8% |
| 50 | BIL | SPDR SERIES TRUST | — | 34,951.0 | $3.2M | 0.56% | -3K | -8.3% | $91.64 | -0.1% |
| 51 | VYM | VANGUARD WHITEHALL FDS | — | 21,324.0 | $3.2M | 0.55% | +2K | +8.1% | $148.10 | +5.2% |
| 52 | SCHP | SCHWAB STRATEGIC TR | — | 112,684.0 | $3.0M | 0.52% | +18K | +19.6% | $26.61 | +0.2% |
| 53 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 65,058.0 | $2.9M | 0.51% | +5K | +7.9% | $45.26 | +28.1% |
| 54 | BAB | INVESCO EXCH TRADED FD TR II | — | 108,548.0 | $2.9M | 0.51% | +4K | +3.7% | $26.96 | -1.6% |
| 55 | FEOE | RBB FUND TRUST | — | 57,190.0 | $2.9M | 0.50% | +16K | +38.5% | $50.46 | +5.8% |
| 56 | NEE | NEXTERA ENERGY INC | Utilities | 31,047.0 | $2.9M | 0.50% | -268.0 | -0.9% | $92.88 | +3.0% |
| 57 | IDXX | IDEXX LABS INC | Healthcare | 5,074.0 | $2.9M | 0.50% | — | — | $561.89 | -5.2% |
| 58 | GEV | GE VERNOVA INC | Utilities | 3,183.0 | $2.8M | 0.48% | +659.0 | +26.1% | $872.90 | +24.9% |
| 59 | SYK | STRYKER CORPORATION | Healthcare | 8,293.0 | $2.7M | 0.47% | -91.0 | -1.1% | $328.58 | -7.0% |
| 60 | NOC | NORTHROP GRUMMAN CORP | Industrials | 3,896.0 | $2.7M | 0.46% | +43.0 | +1.1% | $682.32 | -19.6% |
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
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%