Portfolio (Quarterly)
Guide ↗
PATRON PARTNERS, LLC
· CIK 0001841768| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FTEC | FIDELITY COVINGTON TRUST | — | 3,671.0 | $764K | 0.34% | -57.0 | -1.5% | $208.05 | +36.5% |
| 82 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,061.0 | $742K | 0.33% | +1K | +83.6% | $242.37 | +9.0% |
| 83 | GPC | GENUINE PARTS CO | Consumer Cyclical | 7,010.0 | $741K | 0.33% | +2K | +33.5% | $105.75 | -6.1% |
| 84 | PSX | PHILLIPS 66 | Energy | 4,064.0 | $740K | 0.33% | -69.0 | -1.7% | $182.18 | -3.0% |
| 85 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,758.0 | $733K | 0.32% | -47.0 | -2.6% | $416.74 | +8.5% |
| 86 | SLB | SLB LIMITED | Energy | 14,087.0 | $724K | 0.32% | +3K | +24.7% | $51.39 | +7.3% |
| 87 | MO | ALTRIA GROUP INC | Consumer Defensive | 10,580.0 | $698K | 0.31% | — | — | $65.99 | +9.1% |
| 88 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,570.0 | $695K | 0.31% | -443.0 | -14.7% | $270.61 | +41.9% |
| 89 | DE | DEERE & CO | Industrials | 1,231.0 | $693K | 0.31% | +385.0 | +45.5% | $563.30 | -4.3% |
| 90 | — | FORTINET INC | — | 8,379.0 | $685K | 0.30% | -573.0 | -6.4% | $81.72 | — |
| 91 | SPTI | SPDR SERIES TRUST | — | 23,877.0 | $684K | 0.30% | -776.0 | -3.1% | $28.66 | -0.9% |
| 92 | KR | KROGER CO | Consumer Defensive | 9,186.0 | $665K | 0.29% | — | — | $72.36 | -12.0% |
| 93 | BLK | BLACKROCK INC | Financial Services | 683.0 | $657K | 0.29% | -114.0 | -14.3% | $961.50 | +8.8% |
| 94 | IEFA | ISHARES TR | — | 7,048.0 | $638K | 0.28% | -2K | -24.6% | $90.53 | +8.2% |
| 95 | PHM | PULTE GROUP INC | Consumer Cyclical | 5,400.0 | $635K | 0.28% | — | — | $117.61 | +0.3% |
| 96 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 11,359.0 | $631K | 0.28% | — | — | $55.52 | +9.8% |
| 97 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,061.0 | $625K | 0.28% | +195.0 | +22.5% | $588.89 | -2.3% |
| 98 | PH | PARKER-HANNIFIN CORP | Industrials | 691.0 | $619K | 0.27% | +44.0 | +6.8% | $895.24 | -4.7% |
| 99 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,351.0 | $611K | 0.27% | -870.0 | -20.6% | $182.41 | +2.5% |
| 100 | SYK | STRYKER CORPORATION | Healthcare | 1,849.0 | $608K | 0.27% | -273.0 | -12.9% | $328.59 | -6.4% |
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%