Portfolio (Quarterly)
Guide ↗
Patrick Mauro Investment Advisor, INC.
· CIK 0001953787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CME | CME GROUP INC CLASS CLASS A | Financial Services | 47,613.0 | $14.1M | 7.07% | -2K | -3.8% | $295.35 | -5.5% |
| 2 | VZ | VERIZON COMMUNICATIONS I | Communication Services | 245,318.0 | $12.3M | 6.19% | -22K | -8.2% | $50.20 | -3.9% |
| 3 | PFE | PFIZER INC | Healthcare | 412,028.0 | $11.6M | 5.82% | -68K | -14.1% | $28.08 | -6.7% |
| 4 | MCD | MCDONALDS CORP | Consumer Cyclical | 26,719.0 | $8.3M | 4.17% | -153.0 | -0.6% | $310.85 | -9.6% |
| 5 | CNA | CNA FINL CORP | Financial Services | 161,466.0 | $7.4M | 3.73% | -6K | -3.3% | $45.92 | -6.8% |
| 6 | LIN | LINDE PLC F | Basic Materials | 14,404.0 | $7.1M | 3.59% | -465.0 | -3.1% | $495.76 | +2.4% |
| 7 | GOOGL | ALPHABET INC CLASS CLASS A | Communication Services | 24,619.0 | $7.1M | 3.56% | -603.0 | -2.4% | $287.56 | +35.2% |
| 8 | CSCO | CISCO SYS INC | Technology | 76,622.0 | $5.9M | 2.99% | -949.0 | -1.2% | $77.57 | +54.3% |
| 9 | LMT | LOCKHEED MARTIN CORP | Industrials | 8,750.0 | $5.3M | 2.66% | -4K | -33.6% | $604.41 | -12.1% |
| 10 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 29,871.0 | $3.9M | 1.97% | -2K | -5.1% | $131.08 | -1.2% |
| 11 | CNI | CANADIAN NATL RY CO F | Industrials | 34,012.0 | $3.5M | 1.76% | -1K | -3.8% | $102.77 | +15.4% |
| 12 | PEP | PEPSICO INC | Consumer Defensive | 21,940.0 | $3.4M | 1.71% | -23K | -50.7% | $155.29 | -4.9% |
| 13 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 48,960.0 | $3.0M | 1.49% | -5K | -9.7% | $60.65 | -5.2% |
| 14 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,857.0 | $2.8M | 1.43% | -42.0 | -1.4% | $996.43 | +0.7% |
| 15 | AES | AES CORP | Utilities | 182,939.0 | $2.6M | 1.30% | -57K | -23.8% | $14.09 | +4.2% |
| 16 | GLD | SPDR GOLD SHARES | Financial Services | 5,710.0 | $2.5M | 1.24% | -765.0 | -11.8% | $430.33 | -5.1% |
| 17 | — | ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | — | 45,578.0 | $2.3M | 1.14% | -4K | -7.6% | $49.71 | — |
| 18 | SO | SOUTHERN CO | Utilities | 22,575.0 | $2.2M | 1.09% | -1K | -4.3% | $96.52 | -2.9% |
| 19 | APD | AIR PRODS & CHEMS INC | Basic Materials | 7,137.0 | $2.1M | 1.04% | -3K | -31.1% | $290.50 | -1.6% |
| 20 | GOOG | ALPHABET INC CLASS CLASS C | Communication Services | 7,089.0 | $2.0M | 1.02% | -268.0 | -3.6% | $286.90 | +34.1% |
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
Industrials
20.8%
Financial Services
14.3%
Communication Services
12.9%
Consumer Defensive
12.7%
Healthcare
12.5%
Technology
9.5%
Utilities
6.8%
Basic Materials
5.5%
Consumer Cyclical
5.0%