Portfolio (Quarterly)
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PATRON PARTNERS, LLC
· CIK 0001841768| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CMCSA | COMCAST CORP NEW | Communication Services | 11,916.0 | $342K | 0.15% | -2K | -14.6% | $28.71 | -12.8% |
| 142 | SHOP | SHOPIFY INC | Technology | 2,804.0 | $333K | 0.15% | +575.0 | +25.8% | $118.62 | -6.8% |
| 143 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,577.0 | $321K | 0.14% | NEW | — | $203.43 | +155.1% |
| 144 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 4,921.0 | $318K | 0.14% | NEW | — | $64.61 | +51.2% |
| 145 | NOW | SERVICENOW INC | Technology | 3,024.0 | $316K | 0.14% | -2K | -34.0% | $104.55 | +3.5% |
| 146 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 4,311.0 | $309K | 0.14% | NEW | — | $71.61 | +0.4% |
| 147 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,352.0 | $308K | 0.14% | +560.0 | +31.2% | $130.94 | -4.9% |
| 148 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,570.0 | $308K | 0.14% | — | — | $196.04 | +5.1% |
| 149 | MUB | ISHARES TR | — | 2,854.0 | $303K | 0.13% | — | — | $106.15 | +0.8% |
| 150 | WDC | WESTERN DIGITAL CORP | Technology | 1,092.0 | $295K | 0.13% | NEW | — | $270.49 | +102.1% |
| 151 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 5,200.0 | $295K | 0.13% | -910.0 | -14.9% | $56.68 | -0.7% |
| 152 | XEL | XCEL ENERGY INC | Utilities | 3,692.0 | $293K | 0.13% | NEW | — | $79.44 | +0.4% |
| 153 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 18,639.0 | $292K | 0.13% | — | — | $15.65 | +1.9% |
| 154 | KO | COCA COLA CO | Consumer Defensive | 3,679.0 | $280K | 0.12% | -1K | -22.1% | $76.05 | +6.0% |
| 155 | DASH | DOORDASH INC | Communication Services | 1,817.0 | $273K | 0.12% | +615.0 | +51.2% | $150.15 | +5.2% |
| 156 | OXY | OCCIDENTAL PETE CORP | Energy | 4,172.0 | $271K | 0.12% | NEW | — | $64.99 | -11.6% |
| 157 | DIS | DISNEY WALT CO | Communication Services | 2,768.0 | $267K | 0.12% | -773.0 | -21.8% | $96.38 | +7.8% |
| 158 | CRM | SALESFORCE INC | Technology | 1,420.0 | $265K | 0.12% | -504.0 | -26.2% | $186.67 | -3.6% |
| 159 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 538.0 | $264K | 0.12% | — | — | $491.55 | -2.2% |
| 160 | IAU | ISHARES GOLD TR | Financial Services | 2,984.0 | $263K | 0.12% | -100.0 | -3.2% | $88.16 | -4.0% |
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
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%