Portfolio (Quarterly)
Guide ↗
PATRON PARTNERS, LLC
· CIK 0001841768| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | RTX | RTX CORPORATION | Industrials | 1,345.0 | $259K | 0.12% | NEW | — | $192.92 | -6.6% |
| 162 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 21,381.0 | $258K | 0.11% | — | — | $12.06 | -1.9% |
| 163 | TYL | TYLER TECHNOLOGIES INC | Technology | 726.0 | $249K | 0.11% | +175.0 | +31.8% | $342.38 | -11.3% |
| 164 | ABT | ABBOTT LABORATORIES | Healthcare | 2,395.0 | $246K | 0.11% | -39.0 | -1.6% | $102.67 | -16.5% |
| 165 | PZA | INVESCO EXCH TRADED FD TR II | — | 10,558.0 | $243K | 0.11% | -202.0 | -1.9% | $22.98 | +1.0% |
| 166 | NRG | NRG ENERGY INC | Utilities | 1,646.0 | $241K | 0.11% | NEW | — | $146.16 | -5.1% |
| 167 | SCI | SERVICE CORP INTL | Consumer Cyclical | 2,900.0 | $239K | 0.11% | — | — | $82.51 | -6.7% |
| 168 | — | CANADIAN PACIFIC KANSAS CITY | — | 3,040.0 | $239K | 0.11% | — | — | $78.66 | — |
| 169 | LUNR | INTUITIVE MACHINES INC | Industrials | 12,849.0 | $238K | 0.10% | NEW | — | $18.56 | +133.3% |
| 170 | EOG | EOG RES INC | Energy | 1,637.0 | $237K | 0.10% | -511.0 | -23.8% | $144.57 | -6.9% |
| 171 | APH | AMPHENOL CORP | Technology | 1,851.0 | $234K | 0.10% | NEW | — | $126.35 | +16.2% |
| 172 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 388.0 | $230K | 0.10% | NEW | — | $592.98 | -4.2% |
| 173 | ACN | ACCENTURE PLC IRELAND | Technology | 1,130.0 | $224K | 0.10% | -493.0 | -30.4% | $198.29 | -9.9% |
| 174 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 2,011.0 | $223K | 0.10% | -198.0 | -9.0% | $110.78 | +17.7% |
| 175 | AXON | AXON ENTERPRISE INC | Industrials | 524.0 | $223K | 0.10% | — | — | $424.69 | +3.5% |
| 176 | IJR | ISHARES TR | — | 1,767.0 | $220K | 0.10% | -279.0 | -13.6% | $124.31 | +12.4% |
| 177 | XLU | SELECT SECTOR SPDR TR | — | 4,661.0 | $214K | 0.09% | NEW | — | $45.89 | -2.2% |
| 178 | XLC | SELECT SECTOR SPDR TR | — | 1,882.0 | $209K | 0.09% | — | — | $110.86 | +5.0% |
| 179 | VONG | VANGUARD SCOTTSDALE FDS | — | 1,890.0 | $207K | 0.09% | — | — | $109.70 | +18.9% |
| 180 | GD | GENERAL DYNAMICS CORP | Industrials | 601.0 | $206K | 0.09% | NEW | — | $343.44 | +1.4% |
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%