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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 56,059.0 | $16.2M | 10.57% | NEW | — | $289.36 | +17.5% |
| 2 | GOOG | Alphabet Inc. Cl C | Communication Services | 37,481.0 | $13.2M | 8.63% | NEW | — | $353.33 | -5.9% |
| 3 | AMZN | Amazon.Com Inc. | Consumer Cyclical | 40,561.0 | $9.7M | 6.30% | NEW | — | $238.33 | -3.1% |
| 4 | COST | Costco Wholesale Corp | Consumer Defensive | 9,177.0 | $8.6M | 5.60% | NEW | — | $935.49 | +3.3% |
| 5 | MSFT | Microsoft Corporation | Technology | 21,760.0 | $8.1M | 5.29% | NEW | — | $373.02 | +5.4% |
| 6 | JPM | J.P. Morgan Chase & Co Chase & | Financial Services | 23,084.0 | $7.6M | 4.92% | NEW | — | $327.33 | +9.2% |
| 7 | META | Meta Platforms, Inc | Communication Services | 12,419.0 | $7.0M | 4.56% | NEW | — | $563.25 | +5.4% |
| 8 | INTC | Intel Corporation | Technology | 46,121.0 | $6.4M | 4.20% | NEW | — | $139.63 | -38.2% |
| 9 | AXP | American Express Co. | Financial Services | 18,017.0 | $6.1M | 3.97% | NEW | — | $338.24 | -0.5% |
| 10 | CSCO | Cisco Systems Inc. | Technology | 37,704.0 | $4.4M | 2.89% | NEW | — | $117.47 | -1.6% |
| 11 | BAC | Bank Of America Corp | Financial Services | 76,419.0 | $4.4M | 2.84% | NEW | — | $56.98 | +9.9% |
| 12 | — | GE Aerospace | — | 11,395.0 | $4.3M | 2.78% | NEW | — | $373.76 | — |
| 13 | AFRM | Affirm Holdings, Inc. | Technology | 42,575.0 | $3.5M | 2.26% | NEW | — | $81.55 | -11.2% |
| 14 | DAL | Delta Air Lines, Inc. | Industrials | 36,700.0 | $3.4M | 2.24% | NEW | — | $93.65 | -4.6% |
| 15 | TXN | Texas Instruments, Inc. | Technology | 10,280.0 | $3.1M | 2.00% | NEW | — | $298.05 | -6.3% |
| 16 | SPOT | Spotify Technology S.A. | Communication Services | 6,490.0 | $3.0M | 1.94% | NEW | — | $459.17 | +7.7% |
| 17 | UBER | Uber Technologies, Inc. | Technology | 40,110.0 | $2.9M | 1.89% | NEW | — | $72.15 | -5.5% |
| 18 | NFLX | Netflix Inc. | Communication Services | 40,300.0 | $2.9M | 1.88% | NEW | — | $71.39 | +1.4% |
| 19 | SCHW | Schwab (Charles) Corp | Financial Services | 28,000.0 | $2.6M | 1.68% | NEW | — | $92.29 | +14.8% |
| 20 | TSLA | Tesla Motors Inc. | Consumer Cyclical | 5,645.0 | $2.4M | 1.55% | NEW | — | $420.55 | -26.5% |
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%