Portfolio (Quarterly)
Guide ↗
PATRON PARTNERS, LLC
· CIK 0001841768| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LNG | CHENIERE ENERGY INC | Energy | 2,108.0 | $598K | 0.26% | -3K | -61.4% | $283.76 | -18.0% |
| 42 | EMXC | ISHARES INC | — | 7,298.0 | $574K | 0.25% | -173.0 | -2.3% | $78.66 | +26.2% |
| 43 | SDY | SPDR SERIES TRUST | — | 3,806.0 | $555K | 0.24% | -139.0 | -3.5% | $145.94 | +2.6% |
| 44 | CB | CHUBB LTD SWITZ | Financial Services | 1,691.0 | $551K | 0.24% | -369.0 | -17.9% | $325.87 | -2.2% |
| 45 | ORCL | ORACLE CORP | Technology | 3,730.0 | $549K | 0.24% | -54.0 | -1.4% | $147.12 | +34.7% |
| 46 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,092.0 | $545K | 0.24% | -120.0 | -5.4% | $260.29 | -5.0% |
| 47 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,617.0 | $532K | 0.23% | -444.0 | -14.5% | $203.22 | +8.4% |
| 48 | IEMG | ISHARES INC | — | 7,473.0 | $521K | 0.23% | -2K | -24.7% | $69.75 | +18.1% |
| 49 | WM | WASTE MGMT INC DEL | Industrials | 2,213.0 | $508K | 0.23% | -149.0 | -6.3% | $229.74 | -5.7% |
| 50 | OMC | OMNICOM GROUP INC | Communication Services | 6,284.0 | $473K | 0.21% | -2K | -19.4% | $75.31 | -1.8% |
| 51 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,170.0 | $420K | 0.19% | -147.0 | -11.2% | $358.88 | +25.3% |
| 52 | TLH | ISHARES TR | — | 4,136.0 | $417K | 0.18% | -74.0 | -1.8% | $100.72 | -1.2% |
| 53 | SRVR | PACER FDS TR | — | 11,976.0 | $374K | 0.17% | -3K | -21.0% | $31.22 | +10.8% |
| 54 | IXJ | ISHARES TR | — | 3,726.0 | $349K | 0.15% | -154.0 | -4.0% | $93.54 | +1.1% |
| 55 | CMCSA | COMCAST CORP NEW | Communication Services | 11,916.0 | $342K | 0.15% | -2K | -14.6% | $28.71 | -12.2% |
| 56 | NOW | SERVICENOW INC | Technology | 3,024.0 | $316K | 0.14% | -2K | -34.0% | $104.55 | +4.5% |
| 57 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 5,200.0 | $295K | 0.13% | -910.0 | -14.9% | $56.68 | -0.9% |
| 58 | KO | COCA COLA CO | Consumer Defensive | 3,679.0 | $280K | 0.12% | -1K | -22.1% | $76.05 | +6.4% |
| 59 | DIS | DISNEY WALT CO | Communication Services | 2,768.0 | $267K | 0.12% | -773.0 | -21.8% | $96.38 | +7.6% |
| 60 | CRM | SALESFORCE INC | Technology | 1,420.0 | $265K | 0.12% | -504.0 | -26.2% | $186.67 | -2.8% |
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%