Portfolio (Quarterly)
Guide ↗
PATRON PARTNERS, LLC
· CIK 0001841768| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IAU | ISHARES GOLD TR | Financial Services | 2,984.0 | $263K | 0.12% | -100.0 | -3.2% | $88.16 | -5.4% |
| 62 | ABT | ABBOTT LABORATORIES | Healthcare | 2,395.0 | $246K | 0.11% | -39.0 | -1.6% | $102.67 | +5.5% |
| 63 | PZA | INVESCO EXCH TRADED FD TR II | — | 10,558.0 | $243K | 0.11% | -202.0 | -1.9% | $22.98 | -2.4% |
| 64 | EOG | EOG RES INC | Energy | 1,637.0 | $237K | 0.10% | -511.0 | -23.8% | $144.57 | +0.4% |
| 65 | ACN | ACCENTURE PLC IRELAND | Technology | 1,130.0 | $224K | 0.10% | -493.0 | -30.4% | $198.29 | -5.8% |
| 66 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 2,011.0 | $223K | 0.10% | -198.0 | -9.0% | $110.78 | -1.9% |
| 67 | IJR | ISHARES TR | — | 1,767.0 | $220K | 0.10% | -279.0 | -13.6% | $124.31 | +16.9% |
| 68 | PLXS | PLEXUS CORP | Technology | 1,002.0 | $203K | 0.09% | -645.0 | -39.2% | $202.54 | +21.4% |
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
24.6%
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%