Portfolio (Quarterly)
Guide ↗
Patten Group, Inc.
· CIK 0001633207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 17,043.0 | $1.3M | 0.23% | +2K | +12.3% | $76.16 | +11.8% |
| 122 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 13,087.0 | $1.3M | 0.22% | +817.0 | +6.7% | $98.42 | -1.4% |
| 123 | — | FIRST TR EXCH TRADED FD III | — | 18,192.0 | $1.3M | 0.22% | -4K | -19.7% | $70.36 | — |
| 124 | HDV | ISHARES TR | — | 9,160.0 | $1.2M | 0.22% | +136.0 | +1.5% | $135.72 | -79.7% |
| 125 | AZO | AUTOZONE INC | Consumer Cyclical | 366.0 | $1.2M | 0.21% | -11.0 | -2.9% | $3377.78 | -0.4% |
| 126 | SPHD | INVESCO EXCH TRADED FD TR II | — | 24,219.0 | $1.2M | 0.21% | +5K | +24.8% | $49.61 | +0.1% |
| 127 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 13,808.0 | $1.2M | 0.20% | +194.0 | +1.4% | $85.23 | +5.5% |
| 128 | LOW | LOWES COS INC | Consumer Cyclical | 4,963.0 | $1.2M | 0.20% | -40.0 | -0.8% | $236.28 | -7.6% |
| 129 | QCOM | QUALCOMM INC | Technology | 9,093.0 | $1.2M | 0.20% | -2K | -20.8% | $128.78 | +56.5% |
| 130 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 7,283.0 | $1.2M | 0.20% | +170.0 | +2.4% | $158.80 | +14.3% |
| 131 | CWB | SPDR SERIES TRUST | — | 12,424.0 | $1.1M | 0.20% | — | — | $91.52 | +12.4% |
| 132 | TFC | TRUIST FINL CORP | Financial Services | 24,567.0 | $1.1M | 0.20% | -684.0 | -2.7% | $45.97 | +2.2% |
| 133 | VIGI | VANGUARD WHITEHALL FDS | — | 12,638.0 | $1.1M | 0.19% | -167.0 | -1.3% | $88.46 | +5.0% |
| 134 | ACWI | ISHARES TR | — | 7,948.0 | $1.1M | 0.19% | +74.0 | +0.9% | $138.37 | +11.5% |
| 135 | COIN | COINBASE GLOBAL INC | Financial Services | 6,282.0 | $1.1M | 0.19% | +3K | +114.5% | $174.61 | +8.5% |
| 136 | IJT | ISHARES TR | — | 7,523.0 | $1.1M | 0.19% | +2K | +27.0% | $144.70 | +9.7% |
| 137 | RSG | REPUBLIC SVCS INC | Industrials | 4,969.0 | $1.1M | 0.19% | +397.0 | +8.7% | $219.02 | -4.9% |
| 138 | ZTS | ZOETIS INC | Healthcare | 9,011.0 | $1.1M | 0.18% | +561.0 | +6.6% | $118.21 | -37.2% |
| 139 | SPMO | INVESCO EXCH TRADED FD TR II | — | 9,472.0 | $1.1M | 0.18% | -142.0 | -1.5% | $112.11 | +26.1% |
| 140 | DOV | DOVER CORP | Industrials | 5,070.0 | $1.1M | 0.18% | +70.0 | +1.4% | $208.45 | +1.1% |
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%