Portfolio (Quarterly)
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Patten Group, Inc.
· CIK 0001633207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LOW | LOWES COS INC | Consumer Cyclical | 5,003.0 | $1.2M | 0.22% | NEW | — | $241.16 | -9.5% |
| 122 | ORCL | ORACLE CORP | Technology | 6,022.0 | $1.2M | 0.22% | NEW | — | $194.90 | -6.9% |
| 123 | VIGI | VANGUARD WHITEHALL FDS | — | 12,805.0 | $1.2M | 0.22% | NEW | — | $91.45 | +1.8% |
| 124 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 7,113.0 | $1.2M | 0.21% | NEW | — | $163.60 | +11.1% |
| 125 | FNDF | SCHWAB STRATEGIC TR | — | 25,549.0 | $1.2M | 0.21% | NEW | — | $45.21 | +16.2% |
| 126 | SPMO | INVESCO EXCH TRADED FD TR II | — | 9,614.0 | $1.1M | 0.21% | NEW | — | $119.32 | +17.9% |
| 127 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 28,046.0 | $1.1M | 0.21% | NEW | — | $40.73 | +17.2% |
| 128 | CAT | CATERPILLAR INC | Industrials | 1,964.0 | $1.1M | 0.21% | NEW | — | $572.73 | +50.2% |
| 129 | ALC | ALCON AG | Healthcare | 14,229.0 | $1.1M | 0.21% | NEW | — | $78.81 | -15.9% |
| 130 | ACWI | ISHARES TR | — | 7,874.0 | $1.1M | 0.21% | NEW | — | $141.49 | +8.2% |
| 131 | CWB | SPDR SERIES TRUST | — | 12,440.0 | $1.1M | 0.20% | NEW | — | $89.20 | +14.8% |
| 132 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 12,270.0 | $1.1M | 0.20% | NEW | — | $90.03 | +8.5% |
| 133 | IWB | ISHARES TR | — | 2,955.0 | $1.1M | 0.20% | NEW | — | $373.44 | +7.1% |
| 134 | HDV | ISHARES TR | — | 9,024.0 | $1.1M | 0.20% | NEW | — | $121.61 | -77.2% |
| 135 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 13,614.0 | $1.1M | 0.20% | NEW | — | $79.02 | +13.9% |
| 136 | ZTS | ZOETIS INC | Healthcare | 8,450.0 | $1.1M | 0.20% | NEW | — | $125.82 | -37.3% |
| 137 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 19,288.0 | $1.0M | 0.19% | NEW | — | $53.94 | +8.1% |
| 138 | IJK | ISHARES TR | — | 10,343.0 | $1.0M | 0.18% | NEW | — | $96.88 | +12.1% |
| 139 | IWD | ISHARES TR | — | 4,754.0 | $1000K | 0.18% | NEW | — | $210.34 | +10.2% |
| 140 | — | NUVEEN S&P 500 BUY-WRITE INC | — | 67,086.0 | $986K | 0.18% | NEW | — | $14.70 | — |
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%