Portfolio (Quarterly)
Guide ↗
Patten Group, Inc.
· CIK 0001633207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 5,600.0 | $731K | 0.14% | NEW | — | $130.50 | -4.3% |
| 162 | XLV | SELECT SECTOR SPDR TR | — | 4,615.0 | $714K | 0.13% | NEW | — | $154.80 | -6.2% |
| 163 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,455.0 | $704K | 0.13% | NEW | — | $483.67 | +8.6% |
| 164 | STIP | ISHARES TR | — | 6,780.0 | $694K | 0.13% | NEW | — | $102.39 | +1.0% |
| 165 | HST | HOST HOTELS & RESORTS INC | Real Estate | 38,139.0 | $676K | 0.12% | NEW | — | $17.73 | +21.7% |
| 166 | SO | SOUTHERN CO | Utilities | 7,731.0 | $674K | 0.12% | NEW | — | $87.20 | +7.5% |
| 167 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 28,306.0 | $671K | 0.12% | NEW | — | $23.69 | -5.2% |
| 168 | COIN | COINBASE GLOBAL INC | Financial Services | 2,929.0 | $662K | 0.12% | NEW | — | $226.14 | -16.9% |
| 169 | MOAT | VANECK ETF TRUST | — | 6,372.0 | $660K | 0.12% | NEW | — | $103.56 | -3.6% |
| 170 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,704.0 | $630K | 0.12% | NEW | — | $369.95 | -16.6% |
| 171 | C | CITIGROUP INC | Financial Services | 5,374.0 | $627K | 0.12% | NEW | — | $116.69 | +3.3% |
| 172 | — | J P MORGAN EXCHANGE TRADED F | — | 9,864.0 | $623K | 0.12% | NEW | — | $63.18 | — |
| 173 | IWV | ISHARES TR | — | 1,583.0 | $612K | 0.11% | NEW | — | $386.85 | +7.3% |
| 174 | — | J P MORGAN EXCHANGE TRADED F | — | 4,865.0 | $603K | 0.11% | NEW | — | $123.95 | — |
| 175 | FMB | FIRST TR EXCH TRADED FD III | — | 11,518.0 | $589K | 0.11% | NEW | — | $51.14 | -0.7% |
| 176 | GE | GE AEROSPACE | Industrials | 1,893.0 | $583K | 0.11% | NEW | — | $308.03 | -7.6% |
| 177 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 11,838.0 | $581K | 0.11% | NEW | — | $49.08 | +11.0% |
| 178 | FISV | FISERV INC | Technology | 8,649.0 | $581K | 0.11% | NEW | — | $67.17 | -16.0% |
| 179 | GOVT | ISHARES TR | — | 25,152.0 | $579K | 0.11% | NEW | — | $23.03 | -2.3% |
| 180 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,862.0 | $566K | 0.10% | NEW | — | $303.89 | +28.7% |
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
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%