Portfolio (Quarterly)
Guide ↗
PATRON PARTNERS, LLC
· CIK 0001841768| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GLD | SPDR GOLD TR | Financial Services | 2,312.0 | $995K | 0.44% | -130.0 | -5.3% | $430.29 | -4.0% |
| 62 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 3,390.0 | $985K | 0.43% | +785.0 | +30.1% | $290.50 | -2.4% |
| 63 | LIN | LINDE PLC | Basic Materials | 1,977.0 | $980K | 0.43% | +81.0 | +4.3% | $495.76 | +0.9% |
| 64 | COKE | COCA COLA CONS INC | Consumer Defensive | 5,022.0 | $963K | 0.42% | +603.0 | +13.7% | $191.74 | -9.4% |
| 65 | TSLA | TESLA INC | Consumer Cyclical | 2,563.0 | $953K | 0.42% | +37.0 | +1.5% | $371.75 | +18.8% |
| 66 | TMUS | T-MOBILE US INC | Communication Services | 4,463.0 | $937K | 0.41% | +861.0 | +23.9% | $210.03 | -10.3% |
| 67 | ADSK | AUTODESK INC | Technology | 3,891.0 | $932K | 0.41% | -370.0 | -8.7% | $239.40 | +1.4% |
| 68 | PRU | PRUDENTIAL FINL INC | Financial Services | 9,314.0 | $910K | 0.40% | +2K | +24.7% | $97.69 | +3.1% |
| 69 | FITB | FIFTH THIRD BANCORP | Financial Services | 19,310.0 | $897K | 0.40% | — | — | $46.46 | +7.3% |
| 70 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 209.0 | $880K | 0.39% | +24.0 | +13.0% | $4211.81 | -96.0% |
| 71 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 15,029.0 | $866K | 0.38% | -3K | -18.4% | $57.64 | +8.2% |
| 72 | NKE | NIKE INC | Consumer Cyclical | 16,311.0 | $862K | 0.38% | -918.0 | -5.3% | $52.82 | -10.2% |
| 73 | AMT | AMERICAN TOWER CORP | Real Estate | 4,913.0 | $848K | 0.38% | +1K | +31.8% | $172.58 | +8.6% |
| 74 | MU | MICRON TECHNOLOGY INC | Technology | 2,466.0 | $833K | 0.37% | +1K | +144.2% | $337.84 | +175.4% |
| 75 | LOW | LOWES COS INC | Consumer Cyclical | 3,513.0 | $830K | 0.37% | — | — | $236.28 | -8.1% |
| 76 | HON | HONEYWELL INTL INC | Industrials | 3,659.0 | $827K | 0.36% | -883.0 | -19.4% | $226.02 | +2.8% |
| 77 | UNP | UNION PAC CORP | Industrials | 3,377.0 | $819K | 0.36% | -234.0 | -6.5% | $242.62 | +10.4% |
| 78 | SPTS | SPDR SERIES TRUST | — | 28,004.0 | $817K | 0.36% | -1K | -3.5% | $29.18 | -0.4% |
| 79 | QCOM | QUALCOMM INC | Technology | 6,246.0 | $804K | 0.35% | +1K | +23.8% | $128.77 | +89.9% |
| 80 | PANW | PALO ALTO NETWORKS INC | Technology | 4,980.0 | $798K | 0.35% | +284.0 | +6.0% | $160.32 | +60.8% |
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%