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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PPL | PPL Corporation | Utilities | 60,150.0 | $2.2M | 1.43% | NEW | — | $36.34 | -0.0% |
| 22 | SBUX | Starbucks Corporation | Consumer Cyclical | 20,752.0 | $2.1M | 1.38% | NEW | — | $102.21 | +0.9% |
| 23 | MU | Micron Technology Inc | Technology | 1,800.0 | $2.1M | 1.35% | NEW | — | $1154.44 | -28.9% |
| 24 | TSCO | Tractor Supply Co. | Consumer Cyclical | 63,570.0 | $2.0M | 1.31% | NEW | — | $31.60 | +0.6% |
| 25 | NVDA | Nvidia Corp | Technology | 9,399.0 | $1.9M | 1.23% | NEW | — | $200.13 | -1.6% |
| 26 | CSX | CSX Corporation | Industrials | 38,750.0 | $1.8M | 1.20% | NEW | — | $47.54 | +7.0% |
| 27 | BMY | Bristol-Myers Squibb Co. | Healthcare | 29,429.0 | $1.7M | 1.10% | NEW | — | $57.63 | +10.4% |
| 28 | IBM | IBM Corp | Technology | 5,145.0 | $1.4M | 0.94% | NEW | — | $281.24 | -19.1% |
| 29 | TREX | Trex Company, Inc. | Industrials | 26,350.0 | $1.3M | 0.86% | NEW | — | $50.06 | -12.1% |
| 30 | — | Honeywell Intl Inc | — | 5,763.0 | $1.3M | 0.84% | NEW | — | $223.84 | — |
| 31 | — | Honeywell Aerospace Inc. | — | 5,763.0 | $1.3M | 0.83% | NEW | — | $221.07 | — |
| 32 | ABNB | Airbnb, Inc. | Consumer Cyclical | 7,895.0 | $1.1M | 0.74% | NEW | — | $143.13 | +7.0% |
| 33 | LLY | Eli Lilly & Co. | Healthcare | 920.0 | $1.1M | 0.72% | NEW | — | $1198.91 | +1.8% |
| 34 | GEHC | Ge Healthcare Technologies | Healthcare | 16,177.0 | $1.0M | 0.68% | NEW | — | $63.98 | +0.2% |
| 35 | C | Citigroup, Inc. | Financial Services | 6,670.0 | $934K | 0.61% | NEW | — | $140.03 | -5.4% |
| 36 | PFE | Pfizer Inc. | Healthcare | 38,719.0 | $932K | 0.61% | NEW | — | $24.07 | +4.9% |
| 37 | CAT | Caterpillar Inc | Industrials | 800.0 | $852K | 0.56% | NEW | — | $1065.00 | -21.0% |
| 38 | VZ | Verizon Communications, Inc. | Communication Services | 18,525.0 | $784K | 0.51% | NEW | — | $42.32 | +11.8% |
| 39 | HIG | Hartford Financial Services | Financial Services | 4,534.0 | $601K | 0.39% | NEW | — | $132.55 | +8.2% |
| 40 | XOM | Exxon Mobil Corporation | Energy | 4,372.0 | $598K | 0.39% | NEW | — | $136.78 | +13.2% |
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%