Portfolio (Quarterly)
Guide ↗
Patten Group, Inc.
· CIK 0001633207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | WY | WEYERHAEUSER CO | Real Estate | 31,046.0 | $758K | 0.13% | +3K | +9.7% | $24.43 | -7.2% |
| 162 | SO | SOUTHERN CO | Utilities | 7,836.0 | $756K | 0.13% | +105.0 | +1.4% | $96.52 | -4.1% |
| 163 | ABT | ABBOTT LABORATORIES | Healthcare | 7,294.0 | $749K | 0.13% | -206.0 | -2.8% | $102.67 | -14.4% |
| 164 | HST | HOST HOTELS & RESORTS INC | Real Estate | 38,793.0 | $743K | 0.13% | +654.0 | +1.7% | $19.16 | +11.6% |
| 165 | COP | CONOCOPHILLIPS | Energy | 5,447.0 | $719K | 0.12% | +83.0 | +1.6% | $132.01 | -7.3% |
| 166 | TLT | ISHARES TR | — | 8,275.0 | $717K | 0.12% | -938.0 | -10.2% | $86.69 | -3.6% |
| 167 | HD | HOME DEPOT INC | Consumer Cyclical | 2,160.0 | $710K | 0.12% | -12.0 | -0.6% | $328.86 | -9.5% |
| 168 | SPYI | NEOS ETF TRUST | — | 14,089.0 | $696K | 0.12% | +5K | +53.9% | $49.37 | +8.4% |
| 169 | XLV | SELECT SECTOR SPDR TR | — | 4,700.0 | $689K | 0.12% | +85.0 | +1.8% | $146.61 | -0.6% |
| 170 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,134.0 | $685K | 0.12% | -321.0 | -22.1% | $604.39 | -14.6% |
| 171 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,516.0 | $681K | 0.12% | -1K | -31.9% | $270.59 | +45.6% |
| 172 | VSS | VANGUARD INTL EQUITY INDEX F | — | 4,445.0 | $648K | 0.11% | +623.0 | +16.3% | $145.79 | +8.4% |
| 173 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,914.0 | $647K | 0.11% | +52.0 | +2.8% | $337.95 | +19.6% |
| 174 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 39,918.0 | $641K | 0.11% | NEW | — | $16.07 | +10.1% |
| 175 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,118.0 | $641K | 0.11% | +414.0 | +24.3% | $302.48 | +3.2% |
| 176 | FMB | FIRST TR EXCH TRADED FD III | — | 12,522.0 | $634K | 0.11% | +1K | +8.7% | $50.66 | +0.3% |
| 177 | XLU | SELECT SECTOR SPDR TR | — | 13,796.0 | $633K | 0.11% | +730.0 | +5.6% | $45.89 | -4.2% |
| 178 | C | CITIGROUP INC | Financial Services | 5,427.0 | $616K | 0.11% | +53.0 | +1.0% | $113.42 | +7.9% |
| 179 | IWV | ISHARES TR | — | 1,632.0 | $605K | 0.10% | +49.0 | +3.1% | $370.68 | +12.6% |
| 180 | — | J P MORGAN EXCHANGE TRADED F | — | 9,853.0 | $604K | 0.10% | — | — | $61.32 | — |
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%