Portfolio (Quarterly)
Guide ↗
Patten Group, Inc.
· CIK 0001633207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | QAI | NEW YORK LIFE INVESTMENTS ET | — | 62,060.0 | $2.1M | 0.37% | +9K | +16.6% | $34.12 | +5.0% |
| 82 | BILS | SPDR SERIES TRUST | — | 20,616.0 | $2.1M | 0.36% | -797.0 | -3.7% | $99.44 | -0.1% |
| 83 | MUB | ISHARES TR | — | 19,235.0 | $2.0M | 0.35% | -289.0 | -1.5% | $106.15 | -0.1% |
| 84 | FANG | DIAMONDBACK ENERGY INC | Energy | 10,149.0 | $2.0M | 0.35% | +506.0 | +5.2% | $197.79 | +3.6% |
| 85 | ECL | ECOLAB INC | Basic Materials | 7,522.0 | $2.0M | 0.35% | -244.0 | -3.1% | $266.02 | -7.0% |
| 86 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 52,647.0 | $2.0M | 0.35% | — | — | $37.84 | +4.9% |
| 87 | XLC | SELECT SECTOR SPDR TR | — | 17,756.0 | $2.0M | 0.34% | -1K | -7.5% | $110.86 | +5.8% |
| 88 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 39,293.0 | $2.0M | 0.34% | +1K | +3.0% | $49.81 | -0.2% |
| 89 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 4,233.0 | $2.0M | 0.34% | +644.0 | +17.9% | $460.99 | -6.1% |
| 90 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 39,077.0 | $1.9M | 0.34% | -459.0 | -1.2% | $49.46 | -1.0% |
| 91 | FPE | FIRST TR EXCH TRADED FD III | — | 107,935.0 | $1.9M | 0.33% | -1K | -1.2% | $17.75 | +1.5% |
| 92 | VIG | VANGUARD SPECIALIZED FUNDS | — | 8,873.0 | $1.9M | 0.33% | — | — | $215.06 | +6.7% |
| 93 | BOND | PIMCO ETF TR | — | 20,284.0 | $1.9M | 0.33% | -511.0 | -2.5% | $92.28 | -1.3% |
| 94 | WMB | WILLIAMS COS INC | Energy | 25,342.0 | $1.8M | 0.32% | +206.0 | +0.8% | $72.78 | +6.7% |
| 95 | URI | UNITED RENTALS INC | Industrials | 2,524.0 | $1.8M | 0.32% | +216.0 | +9.4% | $728.56 | +31.3% |
| 96 | IXN | ISHARES TR | — | 18,151.0 | $1.8M | 0.32% | -2K | -9.5% | $99.97 | +30.4% |
| 97 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 7,301.0 | $1.8M | 0.31% | -58.0 | -0.8% | $242.39 | -8.6% |
| 98 | NFLX | NETFLIX INC. | Communication Services | 18,384.0 | $1.8M | 0.31% | -4K | -19.2% | $96.15 | -7.0% |
| 99 | UBER | UBER TECHNOLOGIES INC | Technology | 24,430.0 | $1.8M | 0.30% | +4K | +20.6% | $71.93 | +4.1% |
| 100 | CSM | PROSHARES TR | — | 22,953.0 | $1.7M | 0.30% | -1K | -4.6% | $74.82 | +12.7% |
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%