Portfolio (Quarterly)
Guide ↗
PATRON PARTNERS, LLC
· CIK 0001841768| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PZA | INVESCO EXCH TRADED FD TR II | — | 10,760.0 | $250K | 0.11% | NEW | — | $23.19 | -3.3% |
| 162 | IJR | ISHARES TR | — | 2,046.0 | $246K | 0.11% | NEW | — | $120.18 | +20.9% |
| 163 | PLXS | PLEXUS CORP | Technology | 1,647.0 | $242K | 0.11% | NEW | — | $147.00 | +67.3% |
| 164 | SGOL | ETFS GOLD TR | Financial Services | 5,655.0 | $232K | 0.10% | NEW | — | $41.08 | +2.8% |
| 165 | VONG | VANGUARD SCOTTSDALE FDS | — | 1,889.0 | $230K | 0.10% | NEW | — | $121.75 | +4.4% |
| 166 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 2,731.0 | $227K | 0.10% | NEW | — | $83.00 | -24.9% |
| 167 | SCI | SERVICE CORP INTL | Consumer Cyclical | 2,900.0 | $226K | 0.10% | NEW | — | $77.97 | +5.4% |
| 168 | EOG | EOG RES INC | Energy | 2,148.0 | $226K | 0.10% | NEW | — | $105.01 | +38.3% |
| 169 | — | CANADIAN PACIFIC KANSAS CITY | — | 3,040.0 | $224K | 0.10% | NEW | — | $73.63 | — |
| 170 | XLC | SELECT SECTOR SPDR TR | — | 1,891.0 | $223K | 0.10% | NEW | — | $117.72 | -4.8% |
| 171 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 2,209.0 | $217K | 0.10% | NEW | — | $98.32 | +10.6% |
| 172 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,792.0 | $210K | 0.09% | NEW | — | $117.21 | +2.6% |
| 173 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 930.0 | $208K | 0.09% | NEW | — | $223.17 | -22.5% |
| 174 | ADI | ANALOG DEVICES INC | Technology | 751.0 | $204K | 0.09% | NEW | — | $271.20 | +33.6% |
| 175 | SPE | SPECIAL OPPORTUNITIES FD INC | Financial Services | 13,825.0 | $203K | 0.09% | NEW | — | $14.69 | -7.6% |
| 176 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,452.0 | $200K | 0.09% | NEW | — | $137.80 | +0.4% |
| 177 | SABA | SABA CAPITAL INCOME & OPPORT | Financial Services | 16,490.0 | $136K | 0.06% | NEW | — | $8.25 | -0.5% |
| 178 | — | 374WATER INC | — | 14,000.0 | $29K | 0.01% | NEW | — | $2.04 | — |
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
26.2%
Financial Services
20.2%
Healthcare
11.8%
Consumer Cyclical
10.8%
Consumer Defensive
9.1%
Industrials
8.5%
Communication Services
5.3%
Energy
5.0%
Basic Materials
1.1%
Utilities
1.1%