Portfolio (Quarterly)
Guide ↗
PATRON PARTNERS, LLC
· CIK 0001841768| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LRCX | LAM RESEARCH CORP | Technology | 1,663.0 | $355K | 0.16% | NEW | — | $213.66 | +44.0% |
| 2 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,577.0 | $321K | 0.14% | NEW | — | $203.43 | +134.8% |
| 3 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 4,921.0 | $318K | 0.14% | NEW | — | $64.61 | +14.8% |
| 4 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 4,311.0 | $309K | 0.14% | NEW | — | $71.61 | -12.1% |
| 5 | WDC | WESTERN DIGITAL CORP | Technology | 1,092.0 | $295K | 0.13% | NEW | — | $270.49 | +72.8% |
| 6 | XEL | XCEL ENERGY INC | Utilities | 3,692.0 | $293K | 0.13% | NEW | — | $79.44 | -4.7% |
| 7 | OXY | OCCIDENTAL PETE CORP | Energy | 4,172.0 | $271K | 0.12% | NEW | — | $64.99 | -7.6% |
| 8 | RTX | RTX CORPORATION | Industrials | 1,345.0 | $259K | 0.12% | NEW | — | $192.92 | +4.1% |
| 9 | NRG | NRG ENERGY INC | Utilities | 1,646.0 | $241K | 0.11% | NEW | — | $146.16 | -18.6% |
| 10 | LUNR | INTUITIVE MACHINES INC | Industrials | 12,849.0 | $238K | 0.10% | NEW | — | $18.56 | -20.2% |
| 11 | APH | AMPHENOL CORP | Technology | 1,851.0 | $234K | 0.10% | NEW | — | $126.35 | -34.5% |
| 12 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 388.0 | $230K | 0.10% | NEW | — | $592.98 | -17.8% |
| 13 | XLU | SELECT SECTOR SPDR TR | — | 4,661.0 | $214K | 0.09% | NEW | — | $45.89 | -6.1% |
| 14 | GD | GENERAL DYNAMICS CORP | Industrials | 601.0 | $206K | 0.09% | NEW | — | $343.44 | +4.6% |
| 15 | NVS | NOVARTIS AG | Healthcare | 1,325.0 | $202K | 0.09% | NEW | — | $152.75 | +4.7% |
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
24.6%
Financial Services
19.0%
Healthcare
11.2%
Consumer Cyclical
9.9%
Industrials
9.8%
Consumer Defensive
9.5%
Energy
6.4%
Communication Services
5.1%
Utilities
2.1%
Basic Materials
1.4%