Portfolio (Quarterly)
Guide ↗
Patten Group, Inc.
· CIK 0001633207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 163,001.0 | $28.4M | 4.94% | +3K | +2.0% | $174.40 | +35.2% |
| 2 | — | BERKSHIRE HATHAWAY INC DEL | — | 46,311.0 | $22.2M | 3.86% | +32K | +220.6% | $479.20 | — |
| 3 | — | BERKSHIRE HATHAWAY INC DEL | — | 24.0 | $17.2M | 3.00% | NEW | — | $718140.00 | — |
| 4 | AAPL | APPLE INC | Technology | 66,406.0 | $16.9M | 2.93% | +1K | +1.6% | $253.79 | +18.3% |
| 5 | MSFT | MICROSOFT CORP | Technology | 42,792.0 | $15.8M | 2.75% | +1K | +2.5% | $370.17 | +10.6% |
| 6 | KO | COCA COLA CO | Consumer Defensive | 176,135.0 | $13.4M | 2.33% | +1K | +0.6% | $76.05 | +5.8% |
| 7 | V | VISA INC | Financial Services | 38,455.0 | $11.6M | 2.02% | -494.0 | -1.3% | $302.24 | +6.7% |
| 8 | AVGO | BROADCOM INC | Technology | 34,555.0 | $10.7M | 1.86% | +1K | +3.7% | $309.51 | +37.4% |
| 9 | IWF | ISHARES TR | — | 23,784.0 | $10.1M | 1.76% | -1K | -4.8% | $426.39 | -70.8% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 30,342.0 | $8.9M | 1.55% | — | — | $294.16 | +2.0% |
| 11 | RTX | RTX CORPORATION | Industrials | 37,765.0 | $7.3M | 1.27% | — | — | $192.90 | -8.9% |
| 12 | IVV | ISHARES TR | — | 10,928.0 | $7.1M | 1.24% | -420.0 | -3.7% | $653.19 | +13.7% |
| 13 | TIP | ISHARES TR | — | 62,209.0 | $6.9M | 1.19% | +4K | +7.4% | $110.36 | +0.2% |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 10,470.0 | $6.8M | 1.18% | -886.0 | -7.8% | $650.32 | +13.7% |
| 15 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 62,433.0 | $6.0M | 1.05% | -1K | -2.3% | $96.47 | +0.2% |
| 16 | AZN | ASTRAZENECA PLC | Healthcare | 30,089.0 | $5.9M | 1.02% | NEW | — | $195.32 | -7.0% |
| 17 | JNJ | JOHNSON & JOHNSON | Healthcare | 22,839.0 | $5.6M | 0.97% | +381.0 | +1.7% | $244.44 | -5.6% |
| 18 | GOOGL | ALPHABET INC | Communication Services | 18,488.0 | $5.3M | 0.92% | +1K | +6.2% | $287.56 | +39.5% |
| 19 | ETN | EATON CORP PLC | Industrials | 14,763.0 | $5.3M | 0.92% | — | — | $357.67 | +14.1% |
| 20 | NEM | NEWMONT CORP | Basic Materials | 46,446.0 | $5.0M | 0.87% | — | — | $108.25 | +7.5% |
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%