Portfolio (Quarterly)
Guide ↗
PATRON PARTNERS, LLC
· CIK 0001841768| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ACN | ACCENTURE PLC IRELAND | Technology | 1,623.0 | $435K | 0.19% | NEW | — | $268.30 | -33.5% |
| 122 | SRVR | PACER FDS TR | — | 15,151.0 | $434K | 0.19% | NEW | — | $28.64 | +21.6% |
| 123 | SLB | SLB LIMITED | Energy | 11,300.0 | $434K | 0.19% | NEW | — | $38.38 | +43.6% |
| 124 | TLH | ISHARES TR | — | 4,210.0 | $428K | 0.19% | NEW | — | $101.67 | -1.8% |
| 125 | TEL | TE CONNECTIVITY PLC | Technology | 1,842.0 | $419K | 0.19% | NEW | — | $227.51 | -7.6% |
| 126 | CACI | CACI INTL INC | Technology | 785.0 | $418K | 0.19% | NEW | — | $532.81 | -1.9% |
| 127 | CMCSA | COMCAST CORP NEW | Communication Services | 13,949.0 | $417K | 0.19% | NEW | — | $29.89 | -15.8% |
| 128 | DIS | DISNEY WALT CO | Communication Services | 3,541.0 | $403K | 0.18% | NEW | — | $113.77 | -8.8% |
| 129 | DE | DEERE & CO | Industrials | 846.0 | $394K | 0.17% | NEW | — | $465.57 | +15.8% |
| 130 | VTEB | VANGUARD MUN BD FDS | — | 7,824.0 | $393K | 0.17% | NEW | — | $50.29 | -0.0% |
| 131 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 11,848.0 | $380K | 0.17% | NEW | — | $32.06 | +17.0% |
| 132 | IXJ | ISHARES TR | — | 3,880.0 | $378K | 0.17% | NEW | — | $97.40 | -2.4% |
| 133 | BA | BOEING CO | Industrials | 1,681.0 | $365K | 0.16% | NEW | — | $217.12 | +5.4% |
| 134 | SHOP | SHOPIFY INC | Technology | 2,229.0 | $359K | 0.16% | NEW | — | $160.97 | -28.5% |
| 135 | ABNB | AIRBNB INC | Consumer Cyclical | 2,579.0 | $350K | 0.16% | NEW | — | $135.72 | -0.9% |
| 136 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 6,110.0 | $350K | 0.16% | NEW | — | $57.24 | -1.8% |
| 137 | — | INGERSOLL RAND INC | — | 4,405.0 | $349K | 0.15% | NEW | — | $79.22 | — |
| 138 | NOC | NORTHROP GRUMMAN CORP | Industrials | 594.0 | $339K | 0.15% | NEW | — | $570.29 | -1.9% |
| 139 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,243.0 | $335K | 0.15% | NEW | — | $79.02 | +16.0% |
| 140 | KO | COCA COLA CO | Consumer Defensive | 4,724.0 | $330K | 0.15% | NEW | — | $69.91 | +15.0% |
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
25.9%
Financial Services
20.0%
Healthcare
11.7%
Consumer Cyclical
10.7%
Consumer Defensive
8.9%
Industrials
8.4%
Communication Services
6.2%
Energy
5.2%
Basic Materials
1.1%
Utilities
1.0%