Portfolio (Quarterly)
Guide ↗
PATRON PARTNERS, LLC
· CIK 0001841768| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 54,438.0 | $9.5M | 4.20% | +582.0 | +1.1% | $174.40 | +21.9% |
| 2 | XOM | EXXON MOBIL CORP | Energy | 32,341.0 | $5.5M | 2.42% | +686.0 | +2.2% | $169.66 | -12.8% |
| 3 | OALC | UNIFIED SER TR | — | 129,178.0 | $4.4M | 1.96% | +11K | +9.2% | $34.27 | +17.8% |
| 4 | OACP | UNIFIED SER TR | — | 176,434.0 | $4.0M | 1.77% | +32K | +22.6% | $22.72 | +0.0% |
| 5 | AVGO | BROADCOM INC | Technology | 12,442.0 | $3.9M | 1.70% | +255.0 | +2.1% | $309.51 | +36.3% |
| 6 | AMGN | AMGEN INC | Healthcare | 9,514.0 | $3.3M | 1.48% | +261.0 | +2.8% | $351.86 | -4.5% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 10,680.0 | $3.1M | 1.36% | +346.0 | +3.4% | $287.56 | +35.2% |
| 8 | GWW | WW GRAINGER INC | Industrials | 2,259.0 | $2.5M | 1.09% | +12.0 | +0.5% | $1090.81 | +14.2% |
| 9 | GLW | CORNING INC | Technology | 17,919.0 | $2.4M | 1.08% | +140.0 | +0.8% | $135.97 | +40.4% |
| 10 | OAIM | UNIFIED SER TR | — | 52,313.0 | $2.3M | 0.99% | +7K | +15.0% | $43.06 | +9.5% |
| 11 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,912.0 | $2.1M | 0.95% | +297.0 | +4.5% | $310.77 | -9.6% |
| 12 | ABBV | ABBVIE INC | Healthcare | 8,811.0 | $1.9M | 0.85% | +760.0 | +9.4% | $217.49 | -1.0% |
| 13 | NEE | NEXTERA ENERGY INC | Utilities | 19,342.0 | $1.8M | 0.79% | +1K | +7.6% | $92.88 | -5.6% |
| 14 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 5,241.0 | $1.7M | 0.76% | +598.0 | +12.9% | $327.07 | +18.0% |
| 15 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,645.0 | $1.6M | 0.71% | +306.0 | +13.1% | $604.28 | -12.1% |
| 16 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,311.0 | $1.6M | 0.70% | +53.0 | +1.6% | $479.20 | — |
| 17 | CMI | CUMMINS INC | Industrials | 2,937.0 | $1.6M | 0.70% | +103.0 | +3.6% | $537.93 | +24.2% |
| 18 | ETN | EATON CORP PLC | Industrials | 4,332.0 | $1.5M | 0.69% | +918.0 | +26.9% | $357.67 | +13.6% |
| 19 | OAEM | UNIFIED SER TR | — | 35,818.0 | $1.4M | 0.64% | +4K | +13.5% | $40.32 | +20.5% |
| 20 | PEP | PEPSICO INC | Consumer Defensive | 9,241.0 | $1.4M | 0.63% | +854.0 | +10.2% | $155.29 | -4.9% |
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
24.3%
Financial Services
18.7%
Healthcare
11.1%
Consumer Cyclical
9.7%
Industrials
9.7%
Consumer Defensive
9.4%
Energy
6.6%
Communication Services
5.9%
Utilities
2.1%
Basic Materials
1.4%