Portfolio (Quarterly)
Guide ↗
Patten Group, Inc.
· CIK 0001633207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ADSK | AUTODESK INC | Technology | 8,432.0 | $2.5M | 0.46% | NEW | — | $296.01 | -16.1% |
| 62 | SLV | ISHARES SILVER TR | Financial Services | 37,912.0 | $2.4M | 0.45% | NEW | — | $64.42 | +3.0% |
| 63 | IJH | ISHARES TR | — | 36,707.0 | $2.4M | 0.45% | NEW | — | $66.00 | +8.0% |
| 64 | NVS | NOVARTIS AG | Healthcare | 17,134.0 | $2.4M | 0.44% | NEW | — | $137.87 | +8.5% |
| 65 | BIV | VANGUARD BD INDEX FDS | — | 30,156.0 | $2.3M | 0.43% | NEW | — | $77.88 | -2.7% |
| 66 | XLC | SELECT SECTOR SPDR TR | — | 19,197.0 | $2.3M | 0.42% | NEW | — | $117.72 | -1.2% |
| 67 | GLD | SPDR GOLD TR | Financial Services | 5,660.0 | $2.2M | 0.41% | NEW | — | $396.31 | +3.7% |
| 68 | T | AT&T INC | Communication Services | 89,571.0 | $2.2M | 0.41% | NEW | — | $24.84 | -0.8% |
| 69 | DTH | WISDOMTREE TR | — | 42,743.0 | $2.2M | 0.41% | NEW | — | $51.60 | +8.7% |
| 70 | MUNI | PIMCO ETF TR | — | 41,976.0 | $2.2M | 0.41% | NEW | — | $52.41 | -0.9% |
| 71 | PVAL | PUTNAM ETF TRUST | — | 48,237.0 | $2.2M | 0.41% | NEW | — | $45.57 | +8.3% |
| 72 | NOC | NORTHROP GRUMMAN CORP | Industrials | 3,853.0 | $2.2M | 0.41% | NEW | — | $570.28 | -3.1% |
| 73 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 7,359.0 | $2.2M | 0.40% | NEW | — | $296.21 | -24.5% |
| 74 | NSC | NORFOLK SOUTHN CORP | Industrials | 7,545.0 | $2.2M | 0.40% | NEW | — | $288.72 | +9.6% |
| 75 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 6,919.0 | $2.1M | 0.40% | NEW | — | $310.24 | +15.1% |
| 76 | NFLX | NETFLIX INC | Communication Services | 22,757.0 | $2.1M | 0.40% | NEW | — | $93.76 | -3.1% |
| 77 | BILS | SPDR SERIES TRUST | — | 21,413.0 | $2.1M | 0.39% | NEW | — | $99.22 | +0.1% |
| 78 | IXN | ISHARES TR | — | 20,063.0 | $2.1M | 0.39% | NEW | — | $105.00 | +24.5% |
| 79 | MUB | ISHARES TR | — | 19,524.0 | $2.1M | 0.39% | NEW | — | $107.11 | -1.2% |
| 80 | SHY | ISHARES TR | — | 24,972.0 | $2.1M | 0.38% | NEW | — | $82.82 | -0.9% |
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%