Portfolio (Quarterly)
Guide ↗
PATRON PARTNERS, LLC
· CIK 0001841768| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MRK | MERCK & CO INC | Healthcare | 9,656.0 | $1.2M | 0.51% | -1K | -10.2% | $120.29 | -0.1% |
| 22 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 908.0 | $1.1M | 0.51% | -126.0 | -12.2% | $1261.20 | -9.4% |
| 23 | GLD | SPDR GOLD TR | Financial Services | 2,312.0 | $995K | 0.44% | -130.0 | -5.3% | $430.29 | -5.5% |
| 24 | ADSK | AUTODESK INC | Technology | 3,891.0 | $932K | 0.41% | -370.0 | -8.7% | $239.40 | +0.5% |
| 25 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 15,029.0 | $866K | 0.38% | -3K | -18.4% | $57.64 | +8.1% |
| 26 | NKE | NIKE INC | Consumer Cyclical | 16,311.0 | $862K | 0.38% | -918.0 | -5.3% | $52.82 | -12.8% |
| 27 | HON | HONEYWELL INTL INC | Industrials | 3,659.0 | $827K | 0.36% | -883.0 | -19.4% | $226.02 | +2.1% |
| 28 | UNP | UNION PAC CORP | Industrials | 3,377.0 | $819K | 0.36% | -234.0 | -6.5% | $242.62 | +9.9% |
| 29 | SPTS | SPDR SERIES TRUST | — | 28,004.0 | $817K | 0.36% | -1K | -3.5% | $29.18 | -0.5% |
| 30 | FTEC | FIDELITY COVINGTON TRUST | — | 3,671.0 | $764K | 0.34% | -57.0 | -1.5% | $208.05 | +35.0% |
| 31 | PSX | PHILLIPS 66 | Energy | 4,064.0 | $740K | 0.33% | -69.0 | -1.7% | $182.18 | -2.2% |
| 32 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,758.0 | $733K | 0.32% | -47.0 | -2.6% | $416.74 | +7.3% |
| 33 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,570.0 | $695K | 0.31% | -443.0 | -14.7% | $270.61 | +42.9% |
| 34 | — | FORTINET INC | — | 8,379.0 | $685K | 0.30% | -573.0 | -6.4% | $81.72 | — |
| 35 | SPTI | SPDR SERIES TRUST | — | 23,877.0 | $684K | 0.30% | -776.0 | -3.1% | $28.66 | -1.0% |
| 36 | BLK | BLACKROCK INC | Financial Services | 683.0 | $657K | 0.29% | -114.0 | -14.3% | $961.50 | +9.8% |
| 37 | IEFA | ISHARES TR | — | 7,048.0 | $638K | 0.28% | -2K | -24.6% | $90.53 | +7.5% |
| 38 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,351.0 | $611K | 0.27% | -870.0 | -20.6% | $182.41 | +2.3% |
| 39 | SYK | STRYKER CORPORATION | Healthcare | 1,849.0 | $608K | 0.27% | -273.0 | -12.9% | $328.59 | -5.9% |
| 40 | BAR | GRANITESHARES GOLD TR | Financial Services | 13,166.0 | $607K | 0.27% | -706.0 | -5.1% | $46.13 | -5.4% |
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%