Portfolio (Quarterly)
Guide ↗
MOUNT VERNON ASSOCIATES INC /MD/
· CIK 0000799003| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | Telkonet, Inc. | — | 1,050,500.0 | $16K | 0.01% | NEW | — | $0.02 | — |
| 62 | — | Yogaworks, Inc. | — | 93,500.0 | — | — | NEW | — | — | — |
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
34.7%
Communication Services
19.0%
Financial Services
16.0%
Consumer Cyclical
12.7%
Consumer Defensive
6.2%
Industrials
5.1%
Healthcare
4.1%
Utilities
1.5%
Energy
0.9%