Portfolio (Quarterly)
Guide ↗
PATRON PARTNERS, LLC
· CIK 0001841768| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PEP | PEPSICO INC | Consumer Defensive | 9,241.0 | $1.4M | 0.63% | +854.0 | +10.2% | $155.29 | -6.0% |
| 42 | CSCO | CISCO SYS INC | Technology | 18,355.0 | $1.4M | 0.63% | +2K | +11.3% | $77.59 | +53.2% |
| 43 | META | META PLATFORMS INC | Communication Services | 2,446.0 | $1.4M | 0.62% | -37.0 | -1.5% | $572.13 | +10.5% |
| 44 | IVV | ISHARES TR | — | 2,127.0 | $1.4M | 0.61% | -808.0 | -27.5% | $653.19 | +16.0% |
| 45 | HD | HOME DEPOT INC | Consumer Cyclical | 4,188.0 | $1.4M | 0.61% | +236.0 | +6.0% | $328.92 | -2.7% |
| 46 | PWR | QUANTA SVCS INC | Industrials | 2,487.0 | $1.4M | 0.60% | +400.0 | +19.2% | $549.02 | +33.3% |
| 47 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,971.0 | $1.3M | 0.59% | +882.0 | +28.6% | $337.95 | +25.3% |
| 48 | GEV | GE VERNOVA INC | Utilities | 1,468.0 | $1.3M | 0.57% | +1K | +274.5% | $872.90 | +14.7% |
| 49 | V | VISA INC | Financial Services | 4,035.0 | $1.2M | 0.54% | — | — | $302.24 | +7.0% |
| 50 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,613.0 | $1.2M | 0.53% | +87.0 | +3.4% | $460.99 | -8.2% |
| 51 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,395.0 | $1.2M | 0.52% | +186.0 | +15.4% | $845.78 | +19.0% |
| 52 | MRK | MERCK & CO INC | Healthcare | 9,656.0 | $1.2M | 0.51% | -1K | -10.2% | $120.29 | -0.6% |
| 53 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 908.0 | $1.1M | 0.51% | -126.0 | -12.2% | $1261.20 | -7.9% |
| 54 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 22,793.0 | $1.1M | 0.51% | +4K | +21.1% | $50.20 | -4.6% |
| 55 | SBUX | STARBUCKS CORP | Consumer Cyclical | 12,463.0 | $1.1M | 0.49% | +2K | +16.7% | $89.59 | +12.3% |
| 56 | SYY | SYSCO CORP | Consumer Defensive | 15,487.0 | $1.1M | 0.49% | +2K | +13.6% | $71.33 | +6.0% |
| 57 | TXN | TEXAS INSTRS INC | Technology | 5,676.0 | $1.1M | 0.49% | +795.0 | +16.3% | $194.14 | +63.8% |
| 58 | VTV | VANGUARD INDEX FDS | — | 5,516.0 | $1.1M | 0.48% | +60.0 | +1.1% | $196.21 | +7.8% |
| 59 | BAC | BANK AMERICA CORP | Financial Services | 21,913.0 | $1.1M | 0.47% | +7K | +43.9% | $48.75 | +4.0% |
| 60 | O | REALTY INCOME CORP | Real Estate | 16,853.0 | $1.0M | 0.46% | +3K | +19.8% | $61.18 | +1.1% |
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%